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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.790 | 0.530 |
Stocks | 99.080 | 99.080 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.247 |
Price to Book | 1.887 | 2.049 |
Price to Sales | 1.427 | 1.421 |
Price to Cash Flow | 9.541 | 9.443 |
Dividend Yield | 3.840 | 3.399 |
5 Years Earnings Growth | 11.467 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 18.872 |
Industrials | 17.360 | 16.723 |
Healthcare | 16.340 | 14.459 |
Consumer Defensive | 9.800 | 10.718 |
Consumer Cyclical | 8.970 | 10.058 |
Technology | 8.530 | 9.383 |
Basic Materials | 7.380 | 6.448 |
Communication Services | 4.520 | 5.439 |
Utilities | 4.320 | 4.426 |
Real Estate | 1.270 | 1.839 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.74 | 616.2 | -3.58% | |
ASML Holding | NL0010273215 | 2.73 | 660.50 | -4.32% | |
Nestle | CH0038863350 | 2.45 | 89.76 | +1.31% | |
SAP | DE0007164600 | 2.41 | 258.950 | -4.64% | |
Novartis | CH0012005267 | 2.16 | 99.38 | +0.47% | |
Roche Holding Participation | CH0012032048 | 2.13 | 304.20 | +0.53% | |
AstraZeneca | GB0009895292 | 2.09 | 12,064.0 | +1.34% | |
HSBC | GB0005405286 | 1.93 | 916.30 | -2.78% | |
Schneider Electric | FR0000121972 | 1.75 | 218.80 | -4.72% | |
Unilever | GB00B10RZP78 | 1.74 | 55.74 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 170.04B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 74.6B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 66.01B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 107.46B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 93.27B | 6.55 | 15.91 | 12.50 |
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