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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.590 | 59.590 | 0.000 |
Bonds | 47.270 | 52.350 | 5.080 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.255 | 18.077 |
Price to Book | 2.936 | 2.428 |
Price to Sales | 2.494 | 2.117 |
Price to Cash Flow | 13.663 | 12.154 |
Dividend Yield | 2.216 | 2.618 |
5 Years Earnings Growth | 8.067 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.740 | 27.191 |
Financial Services | 19.170 | 22.290 |
Technology | 18.150 | 13.913 |
Healthcare | 9.140 | 11.874 |
Consumer Cyclical | 7.400 | 7.313 |
Communication Services | 5.000 | 6.521 |
Consumer Defensive | 4.970 | 5.037 |
Basic Materials | 2.700 | 4.050 |
Real Estate | 2.290 | 5.204 |
Utilities | 0.430 | 1.410 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 15.10 | 753.830 | -1.30% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.57 | 682.210 | +0.17% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 12.48 | 13.870 | +0.14% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 11.02 | 103.450 | +0.02% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 10.71 | 98.790 | -0.33% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.55 | 145.970 | -0.86% | |
Swedbank Robur Climate Bond A | SE0020539385 | 9.08 | - | - | |
Swedbank Robur Access Edge Global A | SE0014429353 | 6.69 | 188.990 | +0.37% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.09 | 107.110 | +0.10% | |
Swedbank Robur Access Edge Emerging Markets A | SE0012428290 | 2.98 | 129.320 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.7B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 68.22B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 66.68B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 105.85B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 92.85B | -0.62 | 17.54 | 11.07 |
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