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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.090 | 28.210 | 2.120 |
Bonds | 80.430 | 80.430 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 16.335 |
Price to Book | 2.555 | 2.056 |
Price to Sales | 1.517 | 1.585 |
Price to Cash Flow | 11.720 | 9.288 |
Dividend Yield | 2.267 | 2.781 |
5 Years Earnings Growth | 10.569 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 14.826 |
Financial Services | 17.450 | 19.402 |
Industrials | 16.800 | 12.552 |
Healthcare | 13.160 | 10.453 |
Consumer Cyclical | 9.790 | 11.902 |
Consumer Defensive | 7.040 | 7.428 |
Communication Services | 7.040 | 7.914 |
Basic Materials | 4.130 | 6.645 |
Real Estate | 1.820 | 3.400 |
Utilities | 0.800 | 6.317 |
Number of long holdings: 283
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 3.53 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.03 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | DE000C6TK4A2 | 2.91 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.85 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.80 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.73 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 2.70 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.52 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 2.51 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 87.27B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 82.63B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 39.28B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 90 | 8.61B | -10.39 | 9.52 | 8.72 | ||
SE0011062025 | 3.98B | 9.14 | 2.85 | - |
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