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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 3.690 | 3.630 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 14.663 |
Price to Book | 1.439 | 1.385 |
Price to Sales | 1.314 | 1.074 |
Price to Cash Flow | 8.984 | 7.761 |
Dividend Yield | 2.039 | 2.175 |
5 Years Earnings Growth | 8.765 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.060 | 22.169 |
Financial Services | 19.110 | 13.515 |
Technology | 17.350 | 17.144 |
Consumer Cyclical | 14.980 | 15.849 |
Communication Services | 10.500 | 8.890 |
Healthcare | 8.690 | 7.457 |
Real Estate | 5.390 | 3.064 |
Basic Materials | 2.520 | 5.893 |
Consumer Defensive | 0.410 | 5.788 |
Number of long holdings: 145
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.96 | 2,839.0 | +1.28% | |
Sony | JP3435000009 | 3.81 | 3,502.0 | -1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.62 | 1,934.0 | +0.60% | |
Hitachi | JP3788600009 | 3.50 | 3,750.0 | -1.57% | |
Recruit Holdings | JP3970300004 | 2.79 | 9,168.0 | +0.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 3,758.0 | +0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.23 | 5,376.0 | +0.64% | |
Keyence | JP3236200006 | 2.21 | 60,950.0 | +1.04% | |
Tokyo Electron | JP3571400005 | 2.02 | 21,495.0 | +1.80% | |
Itochu Corp. | JP3143600009 | 2.00 | 6,847.0 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 149.64B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 68.87B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 61.88B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.91B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.14B | 6.55 | 15.91 | 12.50 |
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