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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 |
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 |
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 |
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% |
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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