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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.791 | 22.060 |
Price to Book | 2.378 | 3.697 |
Price to Sales | 2.182 | 2.881 |
Price to Cash Flow | 13.444 | 16.055 |
Dividend Yield | 2.881 | 2.127 |
5 Years Earnings Growth | 8.316 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.190 | 25.930 |
Healthcare | 20.020 | 14.695 |
Financial Services | 18.950 | 11.293 |
Technology | 14.540 | 17.285 |
Consumer Defensive | 8.530 | 7.819 |
Basic Materials | 4.800 | 6.908 |
Utilities | 2.780 | 3.041 |
Consumer Cyclical | 2.650 | 11.227 |
Communication Services | 2.530 | 4.435 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.99 | 41.70 | -0.45% | |
BNP Paribas | FR0000131104 | 3.59 | 76.44 | -1.80% | |
SAP | DE0007164600 | 3.55 | 262.680 | -0.52% | |
AstraZeneca | GB0009895292 | 3.49 | 10,216.0 | -0.76% | |
ASML Holding | NL0010273215 | 3.39 | 627.00 | -1.03% | |
Essity B | SE0009922164 | 3.10 | 245.10 | -0.20% | |
Nordea Bank | FI4000297767 | 3.07 | 12.230 | +0.08% | |
Siemens AG | DE0007236101 | 2.91 | 225.65 | +0.65% | |
Novo Nordisk B | DK0062498333 | 2.89 | 415.2 | +0.13% | |
Schneider Electric | FR0000121972 | 2.75 | 237.50 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 169.65B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 69.03B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 67.56B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 107.72B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 93.22B | -0.62 | 17.54 | 11.07 |
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