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Swedbank Robur Bas 50 A (0P00000LDZ)

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39.820 +0.200    +0.50%
20/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0001285362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.59B
Swedbank Robur Bas Mix 39.820 +0.200 +0.50%

0P00000LDZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Mix (0P00000LDZ) fund. Our Swedbank Robur Bas Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 53.670 53.670 0.000
Bonds 53.880 56.410 2.530
Convertible 0.630 0.630 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.662 16.178
Price to Book 2.760 2.481
Price to Sales 1.713 1.903
Price to Cash Flow 13.810 12.055
Dividend Yield 1.704 2.388
5 Years Earnings Growth 11.622 11.129

Sector Allocation

Name  Net % Category Average
Industrials 28.260 23.016
Technology 24.810 17.085
Healthcare 17.280 12.339
Financial Services 7.780 17.912
Real Estate 6.410 3.936
Consumer Cyclical 6.200 8.373
Communication Services 3.310 6.234
Consumer Defensive 2.260 5.734
Basic Materials 2.140 4.527
Utilities 1.550 1.689

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 35

Name ISIN Weight % Last Change %
  Swedbank Robur Ethica Obligation SE0000602260 13.56 13.610 -0.07%
  Swedbank Robur Räntefond Kort Plus SE0005467982 11.53 133.390 +0.01%
  Swedbank Robur Amerikafond SE0000539470 5.43 155.180 +1.31%
  Swedbank Robur Exportfond SE0000602294 5.39 228.410 +0.49%
  Swedbank Robur Globalfond I SE0013109519 5.39 66.660 +1.29%
Swedbank Robur Sverige I SE0017486962 5.34 - -
  Swedbank Robur Företagsobligationsfond A SE0005506300 4.80 141.160 -0.06%
  Swedbank Robur Technology SE0000538944 3.49 1,341.220 +1.43%
  Swedbank Robur Medica SE0000639445 3.15 40.430 +1.89%
  Swedbank Robur Realinvest SE0000537763 2.49 77.460 +0.90%

Top Equity Funds by Swedbank Robur Fonder AB

  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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