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Swedbank Robur Bas 25 A (0P00009H3L)

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146.970 +0.110    +0.07%
00:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0002135566 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.43B
Swedbank Robur Bas Solid 146.970 +0.110 +0.07%

0P00009H3L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Solid (0P00009H3L) fund. Our Swedbank Robur Bas Solid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.680 37.140 35.460
Stocks 26.550 26.550 0.000
Bonds 70.590 81.210 10.620
Convertible 1.170 1.170 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.195 16.585
Price to Book 2.856 2.641
Price to Sales 1.877 1.924
Price to Cash Flow 13.129 11.695
Dividend Yield 1.883 2.416
5 Years Earnings Growth 9.870 10.932

Sector Allocation

Name  Net % Category Average
Technology 26.770 19.456
Industrials 23.270 16.891
Healthcare 14.190 11.077
Financial Services 11.710 18.056
Consumer Cyclical 7.750 8.934
Communication Services 4.980 7.309
Real Estate 3.600 5.933
Consumer Defensive 3.470 7.676
Basic Materials 2.310 4.281
Utilities 1.730 1.897
Energy 0.230 1.007

Region Allocation

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

Top Holdings

Number of long holdings: 598

Number of short holdings: 38

Name ISIN Weight % Last Change %
  Swedbank Robur Räntefond Kort Plus SE0005467982 15.28 134.160 +0.01%
  Swedbank Robur Företagsobligationsfond A SE0005506300 14.75 141.690 +0.06%
  Swedbank Robur Ethica Obligation SE0000602260 14.22 13.610 0%
Euro Schatz Future Mar 25 DE000F01NAF4 3.11 - -
  Swedbank Robur Amerikafond SE0000539470 3.00 158.290 -0.09%
  Swedbank Robur Globalfond I SE0013109519 2.73 69.840 +0.22%
Swedish 2 Year Stadshypotek Future Mar 25 SE0022873022 2.00 - -
Swedbank Robur Sverige I SE0017486962 1.95 - -
E-mini S&P 500 Future Mar 25 - 1.73 - -
  Swedbank Robur Allemansfond Komplett SE0000538910 1.72 180.520 +0.06%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 182.78B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 137.29B 26.93 14.32 17.92
  SE0013109519 137.29B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.23B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 89.38B 25.17 14.24 12.77
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