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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 33.370 | 27.430 |
Shares | 61.450 | 61.450 | 0.000 |
Bonds | 31.150 | 36.780 | 5.630 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.541 |
Price to Book | 2.207 | 2.418 |
Price to Sales | 1.790 | 2.086 |
Price to Cash Flow | 10.380 | 12.389 |
Dividend Yield | 2.972 | 2.576 |
5 Years Earnings Growth | 10.784 | 9.925 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.250 | 26.794 |
Technology | 18.230 | 13.924 |
Financial Services | 14.930 | 22.394 |
Healthcare | 11.770 | 11.834 |
Consumer Cyclical | 6.420 | 7.438 |
Basic Materials | 5.690 | 4.577 |
Communication Services | 4.880 | 6.266 |
Consumer Defensive | 4.120 | 4.995 |
Real Estate | 3.280 | 5.221 |
Utilities | 1.430 | 1.648 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Global | SE0000537680 | 15.80 | 661.850 | -0.35% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 15.67 | 96.310 | -0.20% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 14.10 | 102.780 | -0.09% | |
Swedbank Robur Sverigefond | SE0000996233 | 13.22 | 739.330 | +0.06% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 9.79 | 13.820 | +0.14% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 9.78 | 106.710 | +0.15% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 7.57 | 144.960 | -0.05% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 6.97 | 181.330 | -0.61% | |
Swedbank Robur Sverige J | SE0017486970 | 3.49 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 0.57 | 114.660 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 153.2B | -23.10 | 12.91 | 19.42 | ||
Swedbank Robur IP Aktiefond | 65.91B | -13.89 | 8.87 | 14.30 | ||
SE0013109519 | 63.02B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.96B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.68B | 6.55 | 15.91 | 12.50 |
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