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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.230 | 0.000 |
Stocks | 93.770 | 93.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 14.494 |
Price to Book | 3.086 | 2.165 |
Price to Sales | 2.147 | 1.689 |
Price to Cash Flow | 14.761 | 12.056 |
Dividend Yield | 2.553 | 2.854 |
5 Years Earnings Growth | 8.054 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.750 | 39.794 |
Financial Services | 17.280 | 21.375 |
Healthcare | 9.200 | 9.585 |
Technology | 8.820 | 8.426 |
Consumer Defensive | 5.400 | 4.563 |
Consumer Cyclical | 2.840 | 6.138 |
Real Estate | 2.150 | 4.568 |
Communication Services | 0.570 | 4.166 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 9.68 | 173.9 | -0.14% | |
Volvo B | SE0000115446 | 7.44 | 271.30 | -0.07% | |
Hexagon B | SE0015961909 | 5.69 | 92.67 | +0.17% | |
ASSA ABLOY B | SE0007100581 | 5.57 | 330.5 | -0.54% | |
AstraZeneca | GB0009895292 | 5.49 | 10,432.0 | -0.40% | |
ABB | CH0012221716 | 4.76 | 50.10 | -0.12% | |
Epiroc A | SE0015658109 | 4.62 | 196.25 | +0.13% | |
SEB A | SE0000148884 | 4.37 | 150.00 | -0.56% | |
Indutrade AB | SE0001515552 | 3.47 | 272.4 | +0.81% | |
Nordea Bank | FI4000297767 | 3.30 | 10.595 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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