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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.635 | 12.825 |
Price to Book | 1.246 | 1.918 |
Price to Sales | 1.330 | 1.678 |
Price to Cash Flow | 5.464 | 6.948 |
Dividend Yield | 4.433 | 3.155 |
5 Years Earnings Growth | 11.926 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.160 | 22.795 |
Technology | 24.010 | 24.335 |
Consumer Cyclical | 17.100 | 15.522 |
Industrials | 6.500 | 6.877 |
Utilities | 6.340 | 2.263 |
Communication Services | 6.200 | 10.279 |
Consumer Defensive | 5.270 | 6.498 |
Healthcare | 1.400 | 3.926 |
Basic Materials | 0.010 | 4.488 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,005.00 | 0.00% | |
Mytilineos | GRS393503008 | 6.23 | 36.5000 | +0.83% | |
Tencent Holdings | KYG875721634 | 5.20 | 533.50 | -1.93% | |
NLB | US66980N2036 | 5.00 | 28.30 | +2.17% | |
Trip.com Group | KYG9066F1019 | 4.83 | 511.50 | +2.59% | |
SK Square | KR7402340004 | 4.33 | 89,300 | -1.00% | |
Ping An Insurance | CNE1000003X6 | 3.79 | 48.50 | +0.41% | |
Laureate Education | US5186132032 | 2.90 | 19.42 | +0.41% | |
BRASIL ON | BRBBASACNOR3 | 2.75 | 28.06 | +1.19% | |
GT Capital | PHY290451046 | 2.59 | 525.50 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 149.64B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 68.87B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 61.88B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.91B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.14B | 6.55 | 15.91 | 12.50 |
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