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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.040 | 0.740 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 13.659 |
Price to Book | 1.678 | 1.934 |
Price to Sales | 1.640 | 1.855 |
Price to Cash Flow | 7.545 | 7.202 |
Dividend Yield | 2.694 | 2.700 |
5 Years Earnings Growth | 11.627 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 28.027 |
Financial Services | 23.330 | 22.228 |
Consumer Cyclical | 15.320 | 17.957 |
Communication Services | 10.200 | 10.542 |
Industrials | 7.640 | 6.835 |
Basic Materials | 4.110 | 3.110 |
Healthcare | 4.070 | 3.180 |
Consumer Defensive | 3.720 | 3.958 |
Real Estate | 2.220 | 3.544 |
Utilities | 1.900 | 1.955 |
Number of long holdings: 425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.10 | 435.20 | -12.58% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 53,200 | -5.17% | |
Alibaba | KYG017191142 | 2.49 | 102.20 | -17.25% | |
HDFC Bank | INE040A01034 | 1.63 | 1,742.50 | -4.12% | |
Meituan | KYG596691041 | 1.50 | 135.10 | -14.44% | |
Infosys | INE009A01021 | 1.33 | 1,369.50 | -5.66% | |
ICICI Bank | INE090A01021 | 1.31 | 1,270.20 | -4.88% | |
Hon Hai Precision | TW0002317005 | 1.25 | 153.50 | +0.99% | |
China Construction Bank | CNE1000002H1 | 1.20 | 6.350 | -8.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 124.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.23B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.22B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 90.13B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.4B | 6.55 | 15.91 | 12.50 |
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