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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.270 | 51.060 | 0.790 |
Bonds | 50.300 | 50.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.207 | 15.774 |
Price to Book | 2.002 | 2.517 |
Price to Sales | 1.812 | 1.903 |
Price to Cash Flow | 12.643 | 11.950 |
Dividend Yield | 2.725 | 2.386 |
5 Years Earnings Growth | 8.293 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.960 | 22.519 |
Financial Services | 23.830 | 18.048 |
Technology | 8.350 | 17.761 |
Healthcare | 7.070 | 11.923 |
Real Estate | 4.750 | 4.067 |
Consumer Cyclical | 4.110 | 8.509 |
Basic Materials | 4.000 | 4.499 |
Consumer Defensive | 3.700 | 5.751 |
Communication Services | 3.170 | 6.417 |
Utilities | 0.050 | 1.489 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.78 | 317.6 | +0.92% | |
Volvo B | SE0000115446 | 2.91 | 313.30 | +1.13% | |
Atlas Copco A | SE0017486889 | 2.85 | 184.0 | +1.04% | |
ASSA ABLOY B | SE0007100581 | 2.30 | 340.5 | +1.28% | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 2.30 | - | - | |
Stadshypotek AB 1% | SE0013883238 | 2.23 | - | - | |
Stadshypotek AB 0.5% | SE0013882644 | 2.13 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 2.07 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.04 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 197.55B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.27B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.2B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 110.4B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 95.69B | 24.56 | 12.24 | 12.35 |
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