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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.300 | 0.040 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.269 | 15.269 |
Price to Book | 1.766 | 2.112 |
Price to Sales | 1.216 | 1.218 |
Price to Cash Flow | 9.339 | 9.705 |
Dividend Yield | 2.768 | 2.589 |
5 Years Earnings Growth | 9.424 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.960 | 25.210 |
Technology | 18.320 | 19.774 |
Financial Services | 10.530 | 10.827 |
Consumer Cyclical | 9.210 | 13.926 |
Healthcare | 7.960 | 12.367 |
Communication Services | 5.940 | 5.656 |
Real Estate | 5.670 | 4.101 |
Basic Materials | 5.400 | 6.463 |
Consumer Defensive | 4.520 | 5.523 |
Utilities | 1.500 | 2.274 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.27 | 71.900 | 0.00% | |
Ipsos | FR0000073298 | 3.00 | 45.62 | +1.24% | |
Spie | FR0012757854 | 2.99 | 31.96 | +2.11% | |
Kongsberg | NO0003043309 | 2.84 | 1,211.00 | -1.86% | |
Rexel | FR0010451203 | 2.84 | 26.26 | +1.66% | |
Tecan Group | CH0012100191 | 2.80 | 214.40 | +0.28% | |
Britvic | GB00B0N8QD54 | 2.77 | 1,287.00 | -0.08% | |
SFS Group AG | CH0239229302 | 2.66 | 125.00 | 0.00% | |
IMCD NV | NL0010801007 | 2.54 | 145.05 | +1.79% | |
TKH Group | NL0000852523 | 2.49 | 33.20 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.18B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.7B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67.02B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.14B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.57B | 14.09 | 14.43 | 12.84 |
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