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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 | 16.096 |
Price to Book | 3.003 | 2.388 |
Price to Sales | 2.268 | 2.096 |
Price to Cash Flow | 14.412 | 12.592 |
Dividend Yield | 2.153 | 2.512 |
5 Years Earnings Growth | 8.919 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.050 | 27.981 |
Technology | 18.760 | 13.809 |
Financial Services | 15.720 | 22.687 |
Healthcare | 9.920 | 11.759 |
Consumer Cyclical | 7.330 | 7.172 |
Consumer Defensive | 3.990 | 4.811 |
Communication Services | 3.500 | 5.770 |
Basic Materials | 3.090 | 4.130 |
Real Estate | 3.010 | 5.191 |
Utilities | 0.640 | 1.688 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.50 | 754.230 | +0.73% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.01 | 97.210 | +0.57% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.22 | 101.950 | 0.00% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.18 | 662.140 | +0.52% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.88 | 13.700 | -0.07% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.27 | 147.660 | +0.49% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 105.850 | -0.05% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.52 | 181.540 | +0.54% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.05 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.04 | 115.620 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 147.85B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.25B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 61.99B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 100.32B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.11B | 6.55 | 15.91 | 12.50 |
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