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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 | 18.027 |
Price to Book | 2.207 | 2.448 |
Price to Sales | 1.790 | 2.103 |
Price to Cash Flow | 10.380 | 11.865 |
Dividend Yield | 2.972 | 2.622 |
5 Years Earnings Growth | 10.784 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.250 | 27.357 |
Technology | 18.230 | 14.356 |
Financial Services | 14.930 | 21.955 |
Healthcare | 11.770 | 11.889 |
Consumer Cyclical | 6.420 | 7.016 |
Basic Materials | 5.690 | 3.899 |
Communication Services | 4.880 | 6.516 |
Consumer Defensive | 4.120 | 4.999 |
Real Estate | 3.280 | 5.274 |
Utilities | 1.430 | 1.410 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Global | SE0000537680 | 15.80 | 699.730 | +0.14% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 15.67 | 101.200 | -0.15% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 14.10 | 103.840 | -0.03% | |
Swedbank Robur Sverigefond | SE0000996233 | 13.22 | 763.650 | -0.25% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 9.79 | 13.810 | -0.07% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 9.78 | 106.660 | -0.07% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 7.57 | 148.690 | -0.39% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 6.97 | 194.890 | +0.24% | |
Swedbank Robur Sverige J | SE0017486970 | 3.49 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 0.57 | 123.160 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.01B | -8.12 | 27.41 | 22.22 | ||
Swedbank Robur IP Aktiefond | 70.25B | -6.94 | 15.98 | 15.53 | ||
SE0013109519 | 68.81B | -6.60 | 16.84 | 15.60 | ||
Swedbank Robur Allemansfond Komple | 109.49B | 1.83 | 16.03 | 10.83 | ||
Swedbank Robur Aktiefond Pension | 94.85B | -0.62 | 17.54 | 11.07 |
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