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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 96.660 | 99.850 | 3.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.463 | 14.543 |
Price to Book | 2.630 | 2.028 |
Price to Sales | 2.091 | 1.465 |
Price to Cash Flow | 15.911 | 9.117 |
Dividend Yield | 2.160 | 3.397 |
5 Years Earnings Growth | 9.741 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 16.782 |
Technology | 19.400 | 9.035 |
Healthcare | 17.950 | 13.977 |
Basic Materials | 12.040 | 6.302 |
Communication Services | 9.560 | 5.527 |
Consumer Defensive | 9.330 | 10.935 |
Financial Services | 6.980 | 20.127 |
Consumer Cyclical | 2.820 | 9.493 |
Real Estate | 0.580 | 1.754 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 4.91 | 46.97 | +4.63% | |
SAP | DE0007164600 | 4.18 | 271.300 | +0.65% | |
Nestle | CH0038863350 | 4.09 | 87.13 | +0.40% | |
AXA | FR0000120628 | 4.05 | 42.35 | +0.52% | |
Siemens AG | DE0007236101 | 3.91 | 218.05 | +1.87% | |
ASML Holding | NL0010273215 | 3.77 | 652.40 | -0.11% | |
Koninklijke DSM NV | NL0000009827 | 3.67 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 3.44 | - | - | |
Straumann Holding AG | CH0012280076 | 3.44 | - | - | |
Vestas Wind Systems A/S | DK0010268606 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 152.01B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.76B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.83B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.15B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.34B | 6.55 | 15.91 | 12.50 |
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