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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.741 | 16.070 |
Price to Book | 2.204 | 2.151 |
Price to Sales | 1.224 | 1.331 |
Price to Cash Flow | 12.340 | 10.266 |
Dividend Yield | 2.845 | 2.345 |
5 Years Earnings Growth | 9.574 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.190 | 28.128 |
Technology | 15.040 | 15.185 |
Healthcare | 13.320 | 18.738 |
Consumer Cyclical | 12.710 | 11.969 |
Financial Services | 11.530 | 6.198 |
Consumer Defensive | 8.750 | 7.884 |
Real Estate | 7.370 | 7.023 |
Basic Materials | 2.230 | 4.878 |
Communication Services | 0.860 | 6.904 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atea | NO0004822503 | 3.28 | 136.60 | +1.49% | |
Valmet | FI4000074984 | 3.09 | 25.98 | +1.21% | |
Lagercrantz B | SE0014990966 | 2.96 | 211.20 | +0.09% | |
Mekonomen | SE0002110064 | 2.72 | 131.8 | +1.38% | |
Huhtamaki Oyj | FI0009000459 | 2.62 | 34.84 | +0.75% | |
Castellum AB | SE0000379190 | 2.61 | 118.40 | -1.69% | |
Vaisala Oyj A | FI0009900682 | 2.25 | 53.50 | +0.94% | |
HEXPOL B | SE0007074281 | 2.16 | 105.1 | +1.35% | |
AAK | SE0011337708 | 2.16 | 313.2 | +0.19% | |
Sdiptech | SE0003756758 | 2.15 | 238.400 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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