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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 13.031 |
Price to Book | 1.520 | 1.919 |
Price to Sales | 1.484 | 1.706 |
Price to Cash Flow | 8.912 | 7.647 |
Dividend Yield | 3.253 | 3.018 |
5 Years Earnings Growth | 13.933 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 23.687 |
Financial Services | 22.800 | 22.688 |
Consumer Cyclical | 11.490 | 15.210 |
Communication Services | 10.920 | 10.010 |
Industrials | 10.480 | 6.962 |
Consumer Defensive | 6.600 | 6.841 |
Basic Materials | 5.580 | 4.721 |
Healthcare | 4.060 | 4.022 |
Utilities | 2.590 | 2.507 |
Real Estate | 1.630 | 2.351 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.38 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.05 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.06 | 80.70 | -4.38% | |
ICICI Bank | INE090A01021 | 1.44 | 1,278.05 | +2.20% | |
China Construction Bank | CNE1000002H1 | 1.28 | 5.870 | -1.34% | |
Hon Hai Precision | TW0002317005 | 1.16 | 203.00 | +0.25% | |
PDD Holdings DRC | US7223041028 | 1.14 | 101.21 | -2.77% | |
Infosys | INE009A01021 | 1.08 | 1,902.25 | +3.72% | |
SK Hynix Inc | KR7000660001 | 1.04 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 183.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 |
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