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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.600 | 53.030 | 2.430 |
Bonds | 51.810 | 51.810 | 0.000 |
Other | 0.630 | 0.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 16.176 |
Price to Book | 2.111 | 2.440 |
Price to Sales | 1.563 | 1.901 |
Price to Cash Flow | 10.453 | 11.599 |
Dividend Yield | 2.946 | 2.392 |
5 Years Earnings Growth | 9.298 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.580 | 22.658 |
Financial Services | 21.560 | 18.083 |
Technology | 13.550 | 18.240 |
Healthcare | 10.690 | 11.815 |
Communication Services | 7.260 | 6.867 |
Consumer Cyclical | 6.240 | 8.436 |
Consumer Defensive | 6.170 | 5.665 |
Basic Materials | 4.260 | 4.574 |
Real Estate | 0.460 | 3.866 |
Utilities | 0.280 | 1.526 |
Energy | -0.060 | 0.828 |
Number of long holdings: 294
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 25 | DE000F12QKQ0 | 7.77 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.57 | - | - | |
Atlas Copco A | SE0017486889 | 2.06 | 164.5 | +1.42% | |
Investor B | SE0015811963 | 2.02 | 294.4 | +0.87% | |
Volvo B | SE0000115446 | 1.95 | 277.90 | -0.11% | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.87 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.79 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.75 | - | - | |
Swedish 10 year Goverment Bond Future June 25 | SE0022855631 | 1.72 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 151.88B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.6B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 62.23B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.02B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.49B | 6.55 | 15.91 | 12.50 |
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