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Swedbank Robur Exportfond A (0P00000LCZ)

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Condition

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228.680 -1.980    -0.86%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000602294 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.54B
Swedbank Robur Exportfond 228.680 -1.980 -0.86%

0P00000LCZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Exportfond (0P00000LCZ) fund. Our Swedbank Robur Exportfond 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 1.010 1.010 0.000
Shares 98.990 98.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.888 14.122
Price to Book 2.381 2.153
Price to Sales 1.571 1.686
Price to Cash Flow 11.516 11.889
Dividend Yield 1.787 2.854
5 Years Earnings Growth 9.260 9.328

Sector Allocation

Name  Net % Category Average
Industrials 50.100 39.836
Healthcare 13.380 9.711
Financial Services 11.360 21.315
Technology 9.530 8.450
Consumer Cyclical 8.790 5.978
Communication Services 3.710 4.171
Basic Materials 2.710 4.521
Consumer Defensive 0.420 4.683

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Atlas Copco B SE0017486897 9.73 149.2 -0.47%
  Volvo B SE0000115446 8.37 266.20 -0.56%
  Investor B SE0015811963 7.88 291.2 +0.17%
  AstraZeneca GB0009895292 5.83 10,422.0 +1.62%
  Hexagon B SE0015961909 5.60 106.03 +0.60%
  Sandvik AB SE0000667891 4.71 198.70 -0.15%
  ABB CH0012221716 4.71 49.19 +0.68%
  EQT AB SE0012853455 3.37 302.60 -0.72%
  Alfa Laval AB SE0000695876 3.02 462.0 -0.75%
  Autoliv US0528001094 2.79 91.59 -0.34%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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