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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.410 | 79.410 | 0.000 |
Stocks | 20.590 | 20.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.908 | 7.447 |
Price to Book | 1.076 | 1.018 |
Price to Sales | 0.615 | 0.889 |
Price to Cash Flow | 3.988 | 3.612 |
Dividend Yield | 4.303 | 5.374 |
5 Years Earnings Growth | 12.016 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.720 | 34.442 |
Basic Materials | 21.670 | 9.594 |
Communication Services | 21.590 | 7.474 |
Consumer Cyclical | 9.650 | 6.523 |
Consumer Defensive | 3.740 | 7.702 |
Real Estate | 3.330 | 2.456 |
Industrials | 2.300 | 3.882 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nebius NV | NL0009805522 | 2.79 | 26.66 | -5.75% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.54 | 133.0 | -0.79% | |
Sberbank Rossii | RU0009029540 | 2.53 | 324.79 | -0.38% | |
TCS Group Holding PLC DR | US87238U2033 | 2.36 | - | - | |
Moskovskaya Birzha | RU000A0JR4A1 | 1.36 | 214.54 | -1.13% | |
Sberbank Rossii Pref | RU0009029557 | 1.23 | 321.97 | -0.31% | |
OK Rusal MKPAO | RU000A1025V3 | 1.09 | 42.250 | -2.86% | |
Segezha Group | RU000A102XG9 | 1.04 | 1.865 | -3.57% | |
MTS | RU0007775219 | 0.86 | 243.05 | -1.84% | |
NLMK | RU0009046452 | 0.82 | 158.20 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 145.11B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 67.44B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 61.57B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 101.96B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 87.91B | 6.55 | 15.91 | 12.50 |
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