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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.110 | 52.110 | 0.000 |
Bonds | 48.520 | 54.900 | 6.380 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.127 | 15.774 |
Price to Book | 2.842 | 2.517 |
Price to Sales | 1.864 | 1.903 |
Price to Cash Flow | 13.152 | 11.950 |
Dividend Yield | 1.883 | 2.386 |
5 Years Earnings Growth | 10.099 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 17.761 |
Industrials | 23.390 | 22.519 |
Healthcare | 14.120 | 11.923 |
Financial Services | 11.710 | 18.048 |
Consumer Cyclical | 7.620 | 8.509 |
Communication Services | 4.940 | 6.417 |
Real Estate | 3.600 | 4.067 |
Consumer Defensive | 3.380 | 5.751 |
Basic Materials | 2.330 | 4.499 |
Utilities | 1.700 | 1.489 |
Energy | 0.100 | 0.913 |
Number of long holdings: 604
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 13.71 | 13.570 | -0.15% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 8.45 | 141.370 | -0.17% | |
Swedbank Robur Globalfond I | SE0013109519 | 6.72 | 70.510 | +0.09% | |
Swedbank Robur Amerikafond | SE0000539470 | 6.00 | 160.520 | +0.01% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 4.03 | 134.190 | +0.01% | |
Swedbank Robur Sverige I | SE0017486962 | 3.81 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 3.49 | 183.780 | +0.27% | |
Swedbank Robur Kapitalinvest | SE0000996241 | 3.44 | 328.900 | +0.12% | |
Swedbank Robur Access Global | SE0007074059 | 3.01 | 354.520 | -0.13% | |
Swedbank Robur Exportfond | SE0000602294 | 2.37 | 250.140 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 204.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.68B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.59B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.11B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 95.4B | 24.56 | 12.24 | 12.35 |
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