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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,001.800 +7.460 +0.75%

07/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005249661

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62B

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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	2.300	12.920	10.620
Shares	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	15.478
Price to Book	2.434	2.627
Price to Sales	1.950	1.851
Price to Cash Flow	11.093	10.363
Dividend Yield	3.625	3.399
5 Years Earnings Growth	9.309	9.276

Sector Allocation

Name	Net %	Category Average
Technology	22.080	14.356
Financial Services	20.520	19.431
Healthcare	11.530	13.156
Industrials	10.900	12.363
Consumer Defensive	9.470	11.886
Communication Services	8.660	6.555
Consumer Cyclical	5.430	8.648
Real Estate	5.350	3.323
Basic Materials	4.360	3.784
Utilities	1.650	5.657
Energy	0.050	5.791

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.07	442.31	+2.07%
Apple	US0378331005	3.96	198.70	+1.25%
Nordea Bank	FI4000297767	3.05	12.430	+0.57%
J&J	US4781601046	2.97	156.34	-0.61%
Taiwan Semicon	TW0002330008	2.80	928.00	+0.87%
Broadcom	US11135F1012	2.68	210.80	+2.92%
Elisa Oyj	FI0009007884	2.37	46.60	-1.31%
JPMorgan	US46625H1005	2.30	255.06	+2.27%
KDDI Corp.	JP3496400007	2.26	2,640.0	+0.19%
Public Storage	US74460D1090	2.09	301.71	+0.60%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	137.96B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	63.03B	-13.89	8.87	14.30
SE0013109519	59.86B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	96.69B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	84.16B	6.55	15.91	12.50

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Recent Quotes

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Swedbank Robur Gl.	1,001.800	+7.460	+0.75%
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