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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 | 16.091 |
Price to Book | 3.003 | 2.392 |
Price to Sales | 2.268 | 2.104 |
Price to Cash Flow | 14.412 | 12.632 |
Dividend Yield | 2.153 | 2.497 |
5 Years Earnings Growth | 8.919 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.050 | 27.775 |
Technology | 18.760 | 13.898 |
Financial Services | 15.720 | 22.246 |
Healthcare | 9.920 | 11.691 |
Consumer Cyclical | 7.330 | 7.139 |
Consumer Defensive | 3.990 | 4.766 |
Communication Services | 3.500 | 5.724 |
Basic Materials | 3.090 | 4.168 |
Real Estate | 3.010 | 5.256 |
Utilities | 0.640 | 1.682 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.50 | 683.420 | -0.81% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.01 | 88.380 | -1.41% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.22 | 102.060 | +0.09% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.18 | 582.130 | -2.56% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.88 | 13.730 | +0.22% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.27 | 133.880 | -0.35% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 107.650 | +0.21% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.52 | 160.960 | -1.63% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.05 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.04 | 101.220 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 123.67B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 58.82B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 55.61B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 90.29B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79B | 6.55 | 15.91 | 12.50 |
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