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Swedbank Robur Dynamic A (0P0001242S)

Stockholm

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Swedbank Robur Kapitaltrygg historical data, for real-time data please try another search

121.890 +0.270 +0.22%

23/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005619954

Asset Class: Other

Morningstar Rating:
Total Assets: 563.93M

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0P0001242S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitaltrygg (0P0001242S) fund. Our Swedbank Robur Kapitaltrygg 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	20.240	36.340	16.100
Shares	49.860	49.860	0.000
Bonds	29.510	31.950	2.440
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	0.070	0.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.927	15.503
Price to Book	2.007	2.125
Price to Sales	1.673	1.577
Price to Cash Flow	9.402	9.200
Dividend Yield	2.444	2.790
5 Years Earnings Growth	10.312	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	19.810	14.735
Financial Services	19.570	18.669
Technology	18.390	14.727
Consumer Cyclical	10.370	12.007
Healthcare	9.910	10.217
Communication Services	7.020	8.071
Real Estate	4.800	4.139
Consumer Defensive	4.580	7.532
Basic Materials	3.870	9.930
Utilities	1.680	4.245

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Access Edge Sweden A	SE0013121522	11.27	145.590	-1.09%
Swedbank Robur Climate Bond A	SE0020539385	10.52	-	-
Swedbank Robur Access Japan	SE0007074091	8.08	205.690	-1.24%
Swedbank Robur Access Edge Europe A	SE0014609103	8.06	179.130	-0.63%
Swedbank Robur Access Edge Global A	SE0014429353	8.04	191.600	-0.60%
Swedbank Robur Access Edge USA A	SE0014556304	7.54	198.380	-0.69%
Swedbank Robur Access Edge Emerging Markets A	SE0012428290	7.14	131.810	-0.36%
Swedbank Robur Förbundsräntefond Kort	SE0000602229	7.05	115.310	-0.01%
Swedbank Robur Corporate Bond Europe Mix A	SE0010598367	5.01	120.040	-0.02%
Swedbank Robur Corporate Bond Europe IG A	SE0009805252	4.76	103.610	-0.04%

Top Other Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Transfer 70	91.32B	-2.25	15.36	9.21
Swedbank Robur Transfer 80	87.18B	-2.31	16.32	9.74
Swedbank Robur Transfer 60	41B	-0.30	10.97	6.48
Swedbank Robur Transfer 50	11.37B	1.27	6.20	2.95
Swedbank Robur Transfer 90	9.23B	-1.62	15.98	10.08

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