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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.080 | 164.340 | 44.260 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.979 |
Price to Book | 0.912 | 6.283 |
Price to Sales | 2.793 | 1.742 |
Price to Cash Flow | - | 6.482 |
Dividend Yield | 13.726 | 33.271 |
5 Years Earnings Growth | - | 2.011 |
Name | Net % | Category Average |
---|---|---|
Government | 50.317 | 86.174 |
Securitized | 38.401 | 40.933 |
Cash | -21.696 | 18.103 |
Corporate | 31.916 | 25.284 |
Derivative | -0.015 | 9.999 |
Number of long holdings: 158
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fra September 2025 | - | 24.49 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 15.90 | 144.240 | -0.10% | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 10.32 | 114.440 | +0.01% | |
Swedish 2 Year Swedbank Hypotek Future Sept 25 | SE0024760409 | 9.57 | - | - | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 6.54 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 3.94 | - | - | |
Nordea Hypotek AB 3.5% | SE0013360864 | 3.93 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 3.64 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 3.49 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 52.32B | 1.92 | 2.60 | 0.45 | ||
SE0016785885 | 10.13B | 1.89 | 2.59 | 0.45 | ||
Swedbank Robur Rantefond Kort Plus | 45.08B | 1.23 | 3.16 | 0.78 | ||
Swedbank Robur Penningmarknadsfond | 42.55B | 1.14 | 2.98 | 0.74 | ||
Folksam LO Obligation | 24.59B | 1.67 | 2.86 | 0.62 |
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