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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 12.657 |
Price to Book | 1.293 | 1.908 |
Price to Sales | 1.347 | 1.705 |
Price to Cash Flow | 7.478 | 7.361 |
Dividend Yield | 3.790 | 3.037 |
5 Years Earnings Growth | 9.738 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.610 | 24.025 |
Technology | 26.480 | 22.569 |
Consumer Cyclical | 15.720 | 16.291 |
Communication Services | 7.710 | 10.336 |
Utilities | 6.750 | 2.283 |
Industrials | 5.380 | 6.755 |
Consumer Defensive | 5.270 | 6.373 |
Healthcare | 2.060 | 3.800 |
Basic Materials | 0.010 | 4.543 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.68 | 513.00 | 0.00% | |
Mytilineos | GRS393503008 | 6.65 | 46.46 | -0.47% | |
NLB | US66980N2036 | 5.01 | 30.00 | +1.69% | |
SK Square | KR7402340004 | 4.92 | 176,300 | -5.92% | |
Ping An Insurance | CNE1000003X6 | 3.53 | 50.40 | -1.27% | |
Qifu Tech DRC | US88557W1018 | 3.08 | 44.53 | -0.58% | |
Laureate Education | US5186132032 | 2.91 | 23.10 | +1.09% | |
Alibaba | KYG017191142 | 2.80 | 112.10 | -0.09% | |
GT Capital | PHY290451046 | 2.63 | 580.00 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.99B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 67.64B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 65.5B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 104.68B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 91.44B | -3.13 | 13.90 | 10.26 |
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