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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 36.010 | 25.830 |
Bonds | 134.190 | 137.550 | 3.360 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.966 |
Price to Book | 0.912 | 6.347 |
Price to Sales | 2.793 | 1.741 |
Price to Cash Flow | - | 6.357 |
Dividend Yield | 13.726 | 33.235 |
5 Years Earnings Growth | - | 2.452 |
Name | Net % | Category Average |
---|---|---|
Government | 63.657 | 44.117 |
Securitized | 41.626 | 40.961 |
Corporate | 28.953 | 27.960 |
Derivative | -0.047 | 7.831 |
Cash | 10.175 | 20.183 |
Number of long holdings: 126
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 17.55 | 141.440 | +0.13% | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 9.19 | 111.490 | +0.04% | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 8.69 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 7.34 | - | - | |
Swedish 2 Year Swedbank Hypotek Future Sept 24 | SE0021664927 | 5.99 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 4.33 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 3.89 | - | - | |
Swedish 5 year Goverment Bond Future Sept 24 | SE0021094273 | 3.79 | - | - | |
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 3.58 | - | - | |
Swedish 2 year Nordea Bond Future Sept 24 | SE0021664901 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.55B | -0.23 | -1.33 | 0.47 | ||
Swedbank Robur Ethica Obligation | 47.15B | -0.30 | -1.33 | 0.42 | ||
Swedbank Robur Rantefond Kort Plus | 51.63B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.94B | 1.75 | 1.57 | 0.44 | ||
Folksam LO Obligation | 32.1B | 0.30 | -1.18 | 0.63 |
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