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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.560 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.787 | 14.115 |
Price to Book | 1.932 | 2.038 |
Price to Sales | 1.354 | 1.407 |
Price to Cash Flow | 9.472 | 9.387 |
Dividend Yield | 3.808 | 3.423 |
5 Years Earnings Growth | 11.352 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.130 | 18.585 |
Industrials | 18.310 | 16.773 |
Healthcare | 16.310 | 14.708 |
Consumer Defensive | 9.940 | 10.803 |
Consumer Cyclical | 9.670 | 9.951 |
Technology | 8.340 | 9.246 |
Basic Materials | 6.030 | 6.479 |
Communication Services | 3.980 | 5.360 |
Utilities | 3.830 | 4.521 |
Real Estate | 1.450 | 1.934 |
Number of long holdings: 202
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.99 | 272.800 | -0.31% | |
ASML Holding | NL0010273215 | 2.85 | 713.20 | -0.29% | |
Novo Nordisk B | DK0062498333 | 2.79 | 641.1 | +0.96% | |
Novartis | CH0012005267 | 2.45 | 97.34 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.44 | 288.20 | +0.17% | |
Nestle | CH0038863350 | 2.37 | 77.74 | +0.31% | |
AstraZeneca | GB0009895292 | 2.23 | 11,600.0 | -1.58% | |
HSBC | GB0005405286 | 2.19 | 849.30 | +0.15% | |
Unilever | GB00B10RZP78 | 1.89 | 56.06 | +0.14% | |
Schneider Electric | FR0000121972 | 1.83 | 239.30 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 137.29B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 137.29B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 6.55 | 15.91 | 12.50 |
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