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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.760 | 77.770 | 0.010 |
Bonds | 24.870 | 27.640 | 2.770 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.993 | 16.357 |
Price to Book | 2.837 | 2.538 |
Price to Sales | 1.874 | 1.973 |
Price to Cash Flow | 13.835 | 11.643 |
Dividend Yield | 1.822 | 2.286 |
5 Years Earnings Growth | 11.743 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.220 | 19.305 |
Technology | 25.090 | 19.843 |
Healthcare | 16.510 | 11.347 |
Financial Services | 9.860 | 17.204 |
Consumer Cyclical | 6.990 | 8.708 |
Real Estate | 4.870 | 5.077 |
Communication Services | 4.080 | 6.739 |
Consumer Defensive | 3.150 | 5.462 |
Basic Materials | 2.550 | 3.981 |
Utilities | 1.600 | 3.109 |
Energy | 0.080 | 1.236 |
Number of long holdings: 90
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Amerikafond | SE0000539470 | 8.61 | 155.760 | +0.37% | |
Swedbank Robur Globalfond I | SE0013109519 | 8.16 | 66.520 | -0.21% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 7.08 | 13.620 | +0.07% | |
Swedbank Robur Sverige I | SE0017486962 | 5.94 | - | - | |
Swedbank Robur Allemansfond Komplett | SE0000538910 | 5.26 | 174.370 | +0.03% | |
Swedbank Robur Kapitalinvest | SE0000996241 | 5.10 | 314.850 | +0.14% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 4.92 | 141.290 | +0.09% | |
Swedbank Robur Access Global | SE0007074059 | 4.61 | 345.280 | +0.12% | |
Swedbank Robur Exportfond | SE0000602294 | 4.43 | 227.130 | -0.56% | |
Swedbank Robur Medica | SE0000639445 | 3.68 | 40.280 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 183.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.35B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.23B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.93B | 14.09 | 14.43 | 12.84 |
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