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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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940.040 +1.060 +0.11%

11/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005249661

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89B

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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	1.800	12.930	11.130
Shares	98.210	98.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.494	15.588
Price to Book	2.452	2.664
Price to Sales	1.933	1.849
Price to Cash Flow	11.576	10.523
Dividend Yield	3.628	3.396
5 Years Earnings Growth	8.655	9.114

Sector Allocation

Name	Net %	Category Average
Technology	22.460	14.752
Financial Services	21.050	19.345
Industrials	12.120	12.219
Healthcare	10.320	13.045
Consumer Defensive	9.160	11.738
Communication Services	8.170	6.664
Consumer Cyclical	6.390	8.763
Real Estate	5.440	3.272
Basic Materials	3.120	3.756
Utilities	1.730	5.199
Energy	0.050	5.659

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	388.45	+1.86%
Apple	US0378331005	4.12	198.15	+4.06%
Taiwan Semicon	TW0002330008	3.27	889.00	+3.01%
Broadcom	US11135F1012	3.05	181.94	+5.59%
Nordea Bank	FI4000297767	2.95	10.625	+0.66%
J&J	US4781601046	2.57	151.73	+2.04%
KDDI Corp.	JP3496400007	2.49	2,473.0	-1.79%
JPMorgan	US46625H1005	2.48	236.20	+4.00%
Elisa Oyj	FI0009007884	2.37	44.46	+1.93%
Public Storage	US74460D1090	2.19	280.34	+0.82%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	126.47B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	59.61B	27.47	13.18	17.60
SE0013109519	56.24B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	89.73B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	78.59B	6.55	15.91	12.50

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