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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,083.340 +5.960 +0.55%

30/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005249661

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58B

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0P000100RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global High Dividend SEK (0P000100RE) fund. Our Swedbank Robur Global High Dividend SEK 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	1.830	12.280	10.450
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	15.845
Price to Book	2.393	2.664
Price to Sales	1.910	1.866
Price to Cash Flow	10.740	10.241
Dividend Yield	3.896	3.401
5 Years Earnings Growth	7.658	8.118

Sector Allocation

Name	Net %	Category Average
Technology	22.230	15.350
Financial Services	20.970	19.355
Industrials	11.310	12.372
Healthcare	10.560	12.494
Consumer Defensive	9.730	11.807
Communication Services	9.170	6.474
Consumer Cyclical	5.070	8.616
Real Estate	4.880	3.293
Basic Materials	4.260	3.866
Utilities	1.780	5.911
Energy	0.040	5.730

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	513.24	+0.13%
Nordea Bank	FI4000297767	3.18	12.870	+0.78%
Apple	US0378331005	3.12	209.05	-1.05%
Broadcom	US11135F1012	3.08	302.62	+1.75%
Taiwan Semicon	TW0002330008	3.06	1,135.00	0.00%
J&J	US4781601046	2.65	167.26	-0.51%
Elisa Oyj	FI0009007884	2.56	44.82	-2.48%
KDDI Corp.	JP3496400007	2.29	2,473.0	+0.41%
JPMorgan	US46625H1005	2.17	299.63	+0.87%
SEB A	SE0000148884	2.04	173.05	+0.58%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	175.01B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.25B	-6.94	15.98	15.53
SE0013109519	68.81B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	109.49B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.85B	-0.62	17.54	11.07

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