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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 | 16.895 |
Price to Book | 2.028 | 2.379 |
Price to Sales | 1.499 | 1.829 |
Price to Cash Flow | 9.508 | 11.098 |
Dividend Yield | 3.284 | 2.465 |
5 Years Earnings Growth | 6.746 | 9.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.510 | 23.076 |
Financial Services | 22.110 | 17.860 |
Technology | 14.090 | 19.602 |
Healthcare | 9.440 | 11.512 |
Communication Services | 8.050 | 6.780 |
Consumer Defensive | 6.610 | 5.695 |
Consumer Cyclical | 6.110 | 8.513 |
Basic Materials | 4.460 | 4.961 |
Utilities | 0.340 | 1.546 |
Real Estate | 0.300 | 3.925 |
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 | 274.9 | -1.40% | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.89 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.85 | - | - | |
Atlas Copco A | SE0017486889 | 1.82 | 153.0 | -1.35% | |
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 | 264.60 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 153.27B | -15.68 | 19.87 | 20.27 | ||
Swedbank Robur IP Aktiefond | 65.71B | -10.89 | 11.68 | 14.47 | ||
SE0013109519 | 63B | -10.62 | 12.51 | 14.47 | ||
Swedbank Robur Allemansfond Komple | 101.44B | -1.93 | 11.55 | 9.87 | ||
Swedbank Robur Aktiefond Pension | 88.01B | -3.13 | 13.90 | 10.26 |
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