Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 36.010 | 25.830 |
Bonds | 134.190 | 137.550 | 3.360 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.899 |
Price to Book | 0.912 | 6.339 |
Price to Sales | 2.793 | 1.733 |
Price to Cash Flow | - | 6.259 |
Dividend Yield | 13.726 | 33.254 |
5 Years Earnings Growth | - | 2.617 |
Name | Net % | Category Average |
---|---|---|
Government | 63.657 | 44.885 |
Securitized | 41.626 | 39.205 |
Corporate | 28.953 | 25.395 |
Derivative | -0.047 | 7.661 |
Cash | 10.175 | 20.943 |
Number of long holdings: 126
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 17.55 | 141.480 | +0.13% | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 9.19 | 111.560 | -0.01% | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 8.69 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 7.34 | - | - | |
Swedish 2 Year Swedbank Hypotek Future Sept 24 | SE0021664927 | 5.99 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 4.33 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 3.89 | - | - | |
Swedish 5 year Goverment Bond Future Sept 24 | SE0021094273 | 3.79 | - | - | |
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 3.58 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 47.01B | -0.30 | -1.33 | 0.42 | ||
SE0016785885 | 10.56B | -0.23 | -1.33 | 0.47 | ||
Swedbank Robur Rantefond Kort Plus | 51.6B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.41B | 1.75 | 1.57 | 0.44 | ||
Folksam LO Obligation | 32.42B | 0.30 | -1.18 | 0.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review