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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.150 | 63.150 | 0.000 |
Bonds | 40.520 | 40.520 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.084 | 17.088 |
Price to Book | 2.582 | 2.535 |
Price to Sales | 1.545 | 1.957 |
Price to Cash Flow | 10.906 | 10.427 |
Dividend Yield | 2.245 | 2.441 |
5 Years Earnings Growth | 9.253 | 8.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 21.461 |
Financial Services | 16.840 | 18.080 |
Industrials | 14.980 | 13.614 |
Healthcare | 11.990 | 11.131 |
Communication Services | 10.440 | 7.962 |
Consumer Cyclical | 8.460 | 10.241 |
Consumer Defensive | 6.710 | 5.669 |
Basic Materials | 3.670 | 4.372 |
Real Estate | 1.130 | 3.385 |
Utilities | 0.760 | 1.879 |
Energy | 0.170 | 2.199 |
Number of long holdings: 318
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.40 | - | - | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 2.62 | - | - | |
NVIDIA | US67066G1040 | 2.29 | 144.69 | +1.92% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.02 | - | - | |
Microsoft | US5949181045 | 1.98 | 479.03 | +0.86% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 1.76 | - | - | |
Nordea Hypotek AB 3.5% | SE0013361284 | 1.71 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 1.68 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.68 | - | - | |
Swedish 10 year Goverment Bond Future Sept 25 | SE0023773932 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 87.26B | -4.83 | 11.96 | 8.52 | ||
Swedbank Robur Transfer 80 | 82.83B | -5.31 | 12.68 | 8.91 | ||
Swedbank Robur Transfer 50 | 11.32B | 0.01 | 4.97 | 2.65 | ||
Swedbank Robur Transfer 90 | 8.72B | -4.93 | 12.14 | 9.18 | ||
SE0011062025 | 4.06B | 1.78 | 6.54 | - |
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