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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 14.122 |
Price to Book | 2.113 | 2.153 |
Price to Sales | 1.758 | 1.686 |
Price to Cash Flow | 13.005 | 11.889 |
Dividend Yield | 2.508 | 2.854 |
5 Years Earnings Growth | 9.423 | 9.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.400 | 39.836 |
Financial Services | 19.340 | 21.315 |
Technology | 9.950 | 8.450 |
Healthcare | 7.730 | 9.711 |
Real Estate | 6.270 | 4.780 |
Basic Materials | 3.650 | 4.521 |
Consumer Cyclical | 3.560 | 5.978 |
Consumer Defensive | 1.920 | 4.683 |
Communication Services | 1.170 | 4.171 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 6.66 | 267.70 | -0.82% | |
Atlas Copco B | SE0017486897 | 5.63 | 149.8 | -1.25% | |
ABB | CH0012221716 | 5.52 | 48.86 | +0.27% | |
Hexagon B | SE0015961909 | 5.51 | 105.40 | -0.24% | |
Fastighets AB Balder B | SE0017832488 | 5.13 | 76.16 | +1.76% | |
ASSA ABLOY B | SE0007100581 | 4.65 | 325.8 | -0.03% | |
Swedbank A | SE0000242455 | 4.19 | 213.20 | -1.39% | |
Sandvik AB | SE0000667891 | 3.85 | 199.00 | -0.50% | |
Investor B | SE0015811963 | 3.66 | 290.7 | +0.10% | |
SEB A | SE0000148884 | 3.10 | 148.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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