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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.600 | 0.010 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.251 | 13.063 |
Price to Book | 1.226 | 1.916 |
Price to Sales | 1.314 | 1.698 |
Price to Cash Flow | 7.415 | 7.571 |
Dividend Yield | 3.968 | 3.019 |
5 Years Earnings Growth | 10.526 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 22.604 |
Technology | 24.380 | 23.446 |
Consumer Cyclical | 20.180 | 15.247 |
Communication Services | 6.830 | 10.062 |
Industrials | 6.740 | 6.979 |
Utilities | 6.050 | 2.526 |
Consumer Defensive | 5.760 | 6.964 |
Healthcare | 1.020 | 4.038 |
Basic Materials | 0.010 | 4.824 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,035.00 | 0.00% | |
Mytilineos | GRS393503008 | 6.01 | 33.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 5.26 | 401.00 | -0.59% | |
Samsung Electronics Co Pref | KR7005931001 | 5.01 | 45,900 | +6.87% | |
NLB | US66980N2036 | 4.73 | 25.60 | -1.16% | |
Ping An Insurance | CNE1000003X6 | 4.20 | 45.60 | -0.55% | |
SK Square | KR7402340004 | 4.11 | 77,600 | -0.89% | |
GT Capital | PHY290451046 | 3.78 | 615.00 | -2.30% | |
Laureate Education | US5186132032 | 3.17 | 18.62 | +1.75% | |
Trip.com Group | KYG9066F1019 | 2.95 | 468.00 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 187.31B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.45B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 66.8B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.37B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.86B | 14.09 | 14.43 | 12.84 |
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