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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 14.882 |
Price to Book | 1.938 | 2.043 |
Price to Sales | 1.263 | 1.169 |
Price to Cash Flow | 9.917 | 9.508 |
Dividend Yield | 3.289 | 2.673 |
5 Years Earnings Growth | 8.993 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.710 | 25.065 |
Technology | 18.420 | 19.070 |
Financial Services | 11.380 | 11.065 |
Consumer Cyclical | 9.720 | 14.263 |
Healthcare | 7.150 | 12.271 |
Communication Services | 5.760 | 5.424 |
Basic Materials | 4.630 | 6.822 |
Real Estate | 4.520 | 4.215 |
Consumer Defensive | 2.920 | 5.211 |
Utilities | 1.780 | 2.278 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rexel | FR0010451203 | 3.12 | 24.27 | +1.29% | |
BAWAG | AT0000BAWAG2 | 3.07 | 79.300 | -0.25% | |
SFS Group AG | CH0239229302 | 2.99 | 125.00 | -0.79% | |
Bankinter | ES0113679I37 | 2.87 | 7.382 | +0.16% | |
IMI PLC | GB00BGLP8L22 | 2.73 | 1,816.00 | -0.71% | |
Spie | FR0012757854 | 2.71 | 29.56 | -0.40% | |
Bytes Technology | GB00BMH18Q19 | 2.67 | 422.69 | -0.64% | |
IMCD NV | NL0010801007 | 2.65 | 139.30 | -0.89% | |
Ipsos | FR0000073298 | 2.57 | 46.18 | +2.35% | |
Kongsberg | NO0003043309 | 2.52 | 1,291.00 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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