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Swedbank Robur Global High Dividend A (0P000100RE)

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1,071.780 +7.840    +0.74%
01/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0005249661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.35B
Swedbank Robur Global High Dividend SEK 1,071.780 +7.840 +0.74%

0P000100RE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global High Dividend SEK (0P000100RE) fund. Our Swedbank Robur Global High Dividend SEK 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 3.140 11.700 8.560
Stocks 96.860 96.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.247 15.498
Price to Book 2.465 2.632
Price to Sales 1.978 1.811
Price to Cash Flow 12.383 10.242
Dividend Yield 3.574 3.415
5 Years Earnings Growth 10.764 8.779

Sector Allocation

Name  Net % Category Average
Technology 22.730 14.503
Financial Services 20.220 18.522
Industrials 12.270 12.085
Healthcare 9.900 13.557
Consumer Defensive 9.310 11.895
Communication Services 6.920 6.531
Consumer Cyclical 6.850 8.739
Real Estate 6.230 3.219
Basic Materials 3.610 4.204
Utilities 1.870 5.303
Energy 0.100 5.799

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.58 410.37 +0.99%
  Taiwan Semicon TW0002330008 3.21 1,025.00 -0.49%
  Public Storage US74460D1090 3.00 323.66 -1.64%
  Prologis US74340W1036 2.97 113.40 +0.41%
  Nordea Bank FI4000297767 2.95 11.010 +2.32%
  Apple US0378331005 2.91 222.91 -1.33%
E-mini S&P 500 Future Dec 24 - 2.86 - -
  Broadcom US11135F1012 2.46 168.92 -0.50%
  J&J US4781601046 2.39 160.13 +0.17%
  Elisa Oyj FI0009007884 2.35 44.04 +0.64%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 175.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 74.47B 16.10 18.68 17.98
  SE0013109519 64.05B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 105.05B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.03B 14.09 14.43 12.84
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