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Swedbank Robur Transition Global Mega J (0P00000NIV)

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Swedbank Robur Ethica Global MEGA historical data, for real-time data please try another search

413.400 +2.450 +0.60%

15/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001003864

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74B

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0P00000NIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Ethica Global MEGA (0P00000NIV) fund. Our Swedbank Robur Ethica Global MEGA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.325	23.149
Price to Book	4.069	4.556
Price to Sales	2.855	3.471
Price to Cash Flow	16.873	15.718
Dividend Yield	2.137	1.297
5 Years Earnings Growth	11.665	11.234

Sector Allocation

Name	Net %	Category Average
Technology	29.760	27.695
Healthcare	17.400	14.529
Financial Services	13.300	14.965
Industrials	12.770	12.409
Communication Services	7.070	8.924
Basic Materials	6.940	3.737
Real Estate	5.150	1.711
Consumer Defensive	3.570	6.238
Consumer Cyclical	2.530	12.412
Utilities	1.510	2.398

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.33	-	-
Alphabet Inc Class A	-	5.34	-	-
Accenture	IE00B4BNMY34	4.16	312.74	-0.55%
Mastercard Inc Class A	-	4.10	-	-
Cigna Corp	-	3.11	-	-
WSP Global Inc	-	3.08	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.83	-	-
Prologis Inc	-	2.59	-	-
Trane Technologies	IE00BK9ZQ967	2.41	432.40	+0.47%
Sony	JP3435000009	2.18	3,834.0	+0.84%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	147.25B	-23.10	12.91	19.42
SE0013109519	61.4B	28.41	14.01	17.60
Swedbank Robur IP Aktiefond	64.4B	-13.89	8.87	14.30
Swedbank Robur Allemansfond Komple	99.66B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	86.1B	6.55	15.91	12.50

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