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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.740 | 159.730 | 49.990 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.942 |
Price to Book | 0.912 | 6.318 |
Price to Sales | 2.793 | 1.746 |
Price to Cash Flow | - | 6.215 |
Dividend Yield | 13.726 | 33.339 |
5 Years Earnings Growth | - | 1.735 |
Name | Net % | Category Average |
---|---|---|
Government | 38.796 | 53.428 |
Securitized | 40.239 | 40.684 |
Cash | -11.626 | 18.874 |
Corporate | 31.552 | 25.451 |
Derivative | -0.026 | 8.650 |
Number of long holdings: 147
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fra September 2025 | SE0018358996 | 19.54 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 15.86 | 145.620 | +0.03% | |
Swedish 2 Year Swedbank Hypotek Future Sept 25 | SE0024760409 | 11.59 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 10.32 | 115.070 | +0.02% | |
Swedish 5 Year Stadshypotek Future Sept 25 | SE0024716039 | 7.38 | - | - | |
Swedish 5 year Goverment Bond Future Sept 25 | SE0023773924 | 6.60 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 5.64 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 4.07 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 3.86 | - | - | |
Nordea Hypotek AB 3.5% | SE0013360864 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.24B | 2.76 | 3.29 | 0.65 | ||
Swedbank Robur Ethica Obligation | 53.72B | 2.74 | 3.28 | 0.63 | ||
Swedbank Robur Rantefond Kort Plus | 44.08B | 1.23 | 3.16 | 0.78 | ||
Swedbank Robur Penningmarknadsfond | 42.69B | 1.46 | 3.17 | 0.78 | ||
Folksam LO Obligation | 23.28B | 2.43 | 3.65 | 0.80 |
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