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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.740 | 52.980 | 2.240 |
Bonds | 52.060 | 52.060 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 15.774 |
Price to Book | 1.994 | 2.517 |
Price to Sales | 1.407 | 1.903 |
Price to Cash Flow | 9.937 | 11.950 |
Dividend Yield | 3.058 | 2.386 |
5 Years Earnings Growth | 9.267 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.720 | 22.519 |
Financial Services | 21.030 | 18.048 |
Technology | 13.390 | 17.761 |
Healthcare | 10.770 | 11.923 |
Communication Services | 7.230 | 6.417 |
Consumer Defensive | 6.710 | 5.751 |
Consumer Cyclical | 6.310 | 8.509 |
Basic Materials | 4.260 | 4.499 |
Real Estate | 0.450 | 4.067 |
Utilities | 0.230 | 1.489 |
Energy | -0.100 | 0.913 |
Number of long holdings: 295
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 25 | DE000C6TK4A2 | 8.05 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.61 | - | - | |
Investor B | SE0015811963 | 2.06 | 317.6 | +0.92% | |
Atlas Copco A | SE0017486889 | 1.95 | 184.0 | +1.04% | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.91 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.81 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.78 | - | - | |
Volvo B | SE0000115446 | 1.77 | 313.30 | +1.13% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 1.74 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.82B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.68B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.56B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.04B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.04B | 24.56 | 12.24 | 12.35 |
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