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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.160 | 144.200 | 77.040 |
Bonds | 32.570 | 121.490 | 88.920 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 27.355 |
Price to Book | 0.403 | 1.794 |
Price to Sales | 1.066 | 2.338 |
Price to Cash Flow | 2.021 | 253.840 |
Dividend Yield | - | 8.130 |
5 Years Earnings Growth | 0.349 | 14.500 |
Name | Net % | Category Average |
---|---|---|
Cash | -4.110 | 22.719 |
Derivative | 71.120 | 35.313 |
Corporate | 68.419 | 57.492 |
Government | -43.672 | 45.670 |
Securitized | 7.967 | 22.464 |
Number of long holdings: 36
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 19.03 | 135.490 | -0.24% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 19.01 | 96.820 | -0.24% | |
Swedbank Robur Corporate Bond Europe High Yield A | SE0011062025 | 18.82 | 112.590 | -0.01% | |
Swedbank Robur Corporate Bond Europe Mix A | SE0010598367 | 14.74 | 110.480 | -0.06% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.45 | 13.180 | -0.15% | |
Sgb2y September Future 2023-09-20 | SE0019276874 | 9.74 | - | - | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 4.77 | 130.280 | +0.02% | |
Sth2y Future 2023-09-20 | SE0019725946 | 4.46 | - | - | |
Sth5y Future 2023-09-20 | SE0019725953 | 3.61 | - | - | |
Sgb5y September Future 2023-09-20 | SE0019276882 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Rantefond Kort Plus | 55.13B | 1.30 | 0.50 | 0.12 | ||
SE0016785885 | 10.31B | 1.17 | -2.75 | 0.37 | ||
Swedbank Robur Ethica Obligation | 44.07B | 1.20 | -2.74 | 0.31 | ||
Swedbank Robur Penningmarknadsfond | 34.88B | 1.08 | 0.28 | 0.12 | ||
Folksam LO Obligation | 28.88B | 1.65 | -2.47 | 0.48 |
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