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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 11.940 | 11.930 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.943 | 14.172 |
Price to Book | 1.937 | 2.051 |
Price to Sales | 1.367 | 1.419 |
Price to Cash Flow | 9.616 | 9.408 |
Dividend Yield | 3.832 | 3.425 |
5 Years Earnings Growth | 10.642 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 18.300 |
Industrials | 18.040 | 16.706 |
Healthcare | 16.990 | 14.905 |
Consumer Defensive | 10.030 | 10.924 |
Consumer Cyclical | 9.760 | 9.938 |
Technology | 7.470 | 9.113 |
Basic Materials | 6.400 | 6.547 |
Utilities | 4.240 | 4.576 |
Communication Services | 3.960 | 5.237 |
Real Estate | 2.160 | 1.947 |
Number of long holdings: 208
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 2.56 | 747.80 | +8.69% | |
Novartis | CH0012005267 | 2.52 | 88.96 | -0.07% | |
Nestle | CH0038863350 | 2.51 | 74.02 | -0.91% | |
Roche Holding Participation | CH0012032048 | 2.49 | 257.50 | +0.35% | |
SAP | DE0007164600 | 2.47 | 239.250 | +1.87% | |
AstraZeneca | GB0009895292 | 2.25 | 10,712.0 | +1.11% | |
Stoxx Europe 600 ESG X Index Future Dec 24 | DE000F0RRVR1 | 2.15 | - | - | |
HSBC | GB0005405286 | 1.90 | 784.50 | +0.28% | |
Unilever | GB00B10RZP78 | 1.88 | 53.60 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.7B | 39.33 | 19.66 | 24.16 | ||
SE0013109519 | 68.43B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur IP Aktiefond | 78.1B | 26.93 | 14.32 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.45B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.3B | 25.17 | 14.24 | 12.77 |
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