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Swedbank Robur östeuropafond A (0P00000LFA)

Stockholm

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Swedbank Robur Östeuropafond historical data, for real-time data please try another search

20.610 +0.940 +4.78%

30/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000539421

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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0P00000LFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Östeuropafond (0P00000LFA) fund. Our Swedbank Robur Östeuropafond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	79.410	79.410	0.000
Shares	20.590	20.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.908	7.447
Price to Book	1.076	1.018
Price to Sales	0.615	0.889
Price to Cash Flow	3.988	3.612
Dividend Yield	4.303	5.374
5 Years Earnings Growth	12.016	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	37.720	34.442
Basic Materials	21.670	9.594
Communication Services	21.590	7.474
Consumer Cyclical	9.650	6.523
Consumer Defensive	3.740	7.702
Real Estate	3.330	2.456
Industrials	2.300	3.882

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebius NV	NL0009805522	2.79	35.78	+1.45%
GMK Noril’skiy Nikel’ PAO	RU0007288411	2.54	113.1	+0.07%
Sberbank Rossii	RU0009029540	2.53	311.11	-0.04%
TCS Group Holding PLC DR	US87238U2033	2.36	-	-
Moskovskaya Birzha	RU000A0JR4A1	1.36	201.24	-0.36%
Sberbank Rossii Pref	RU0009029557	1.23	309.00	-0.03%
OK Rusal MKPAO	RU000A1025V3	1.09	34.210	+0.85%
Segezha Group	RU000A102XG9	1.04	1.523	+2.42%
MTS	RU0007775219	0.86	216.50	-1.28%
NLMK	RU0009046452	0.82	128.32	-0.33%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	151.17B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.63B	-13.89	8.87	14.30
SE0013109519	62.43B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.14B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.56B	6.55	15.91	12.50

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