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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.620 | 77.620 | 0.000 |
Bonds | 22.620 | 25.500 | 2.880 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.105 | 16.185 |
Price to Book | 2.851 | 2.565 |
Price to Sales | 1.869 | 1.988 |
Price to Cash Flow | 13.196 | 11.641 |
Dividend Yield | 1.888 | 2.301 |
5 Years Earnings Growth | 10.135 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 20.633 |
Industrials | 23.370 | 18.375 |
Healthcare | 14.310 | 10.661 |
Financial Services | 11.810 | 17.385 |
Consumer Cyclical | 7.600 | 8.649 |
Communication Services | 4.950 | 6.928 |
Real Estate | 3.540 | 5.460 |
Consumer Defensive | 3.400 | 5.247 |
Basic Materials | 2.310 | 3.806 |
Utilities | 1.590 | 3.285 |
Energy | 0.090 | 1.263 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Globalfond I | SE0013109519 | 9.87 | 70.500 | +0.53% | |
Swedbank Robur Amerikafond | SE0000539470 | 9.09 | 159.810 | +0.04% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 6.91 | 13.640 | +0.22% | |
Swedbank Robur Sverige I | SE0017486962 | 6.13 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 5.20 | 183.740 | +0.60% | |
Swedbank Robur Kapitalinvest | SE0000996241 | 5.09 | 328.040 | +0.39% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 4.99 | 142.160 | +0.30% | |
Swedbank Robur Access Global | SE0007074059 | 4.76 | 356.510 | +0.34% | |
Swedbank Robur Exportfond | SE0000602294 | 3.68 | 252.680 | +0.50% | |
Swedbank Robur Corporate Bond Europe High Yield A | SE0011062025 | 3.43 | 119.920 | +0.15% |
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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