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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.570 | 51.160 | 0.590 |
Bonds | 50.420 | 50.420 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 17.442 |
Price to Book | 2.028 | 2.477 |
Price to Sales | 1.499 | 1.879 |
Price to Cash Flow | 9.508 | 11.334 |
Dividend Yield | 3.284 | 2.422 |
5 Years Earnings Growth | 6.746 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.510 | 23.154 |
Financial Services | 22.110 | 17.795 |
Technology | 14.090 | 20.348 |
Healthcare | 9.440 | 11.247 |
Communication Services | 8.050 | 6.624 |
Consumer Defensive | 6.610 | 5.628 |
Consumer Cyclical | 6.110 | 8.545 |
Basic Materials | 4.460 | 4.628 |
Utilities | 0.340 | 1.542 |
Real Estate | 0.300 | 3.915 |
Number of long holdings: 303
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future June 25 | DE000F2LUWT8 | 7.72 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.72 | - | - | |
Investor B | SE0015811963 | 1.91 | 290.6 | +0.33% | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.89 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.85 | - | - | |
Atlas Copco A | SE0017486889 | 1.82 | 147.5 | +0.55% | |
Stadshypotek AB 2% | SE0011062892 | 1.74 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.73 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 1.70 | - | - | |
Volvo B | SE0000115446 | 1.66 | 292.40 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.08B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 70.44B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 69.21B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 108.86B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 95.13B | -0.62 | 17.54 | 11.07 |
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