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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.940 | 62.940 | 0.000 |
Bonds | 38.590 | 42.710 | 4.120 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 16.094 |
Price to Book | 3.003 | 2.469 |
Price to Sales | 2.268 | 2.118 |
Price to Cash Flow | 14.412 | 13.053 |
Dividend Yield | 2.153 | 2.435 |
5 Years Earnings Growth | 8.919 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.050 | 27.341 |
Technology | 18.760 | 14.658 |
Financial Services | 15.720 | 21.524 |
Healthcare | 9.920 | 11.574 |
Consumer Cyclical | 7.330 | 7.370 |
Consumer Defensive | 3.990 | 4.610 |
Communication Services | 3.500 | 5.942 |
Basic Materials | 3.090 | 4.274 |
Real Estate | 3.010 | 5.566 |
Utilities | 0.640 | 1.746 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.50 | 734.470 | +0.50% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.01 | 96.210 | +0.46% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.22 | 101.540 | +0.14% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.18 | 645.380 | +0.84% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.88 | 13.570 | +0.07% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.27 | 143.110 | +0.21% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 106.460 | +0.08% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.52 | 176.120 | +0.50% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.05 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.04 | 109.060 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 134.88B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 63.99B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 58.8B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 96.36B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 84.2B | 6.55 | 15.91 | 12.50 |
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