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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.360 | 28.300 | 1.940 |
Bonds | 80.510 | 80.510 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.848 | 16.150 |
Price to Book | 2.546 | 2.079 |
Price to Sales | 1.504 | 1.577 |
Price to Cash Flow | 11.398 | 9.387 |
Dividend Yield | 2.364 | 2.769 |
5 Years Earnings Growth | 11.390 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 15.542 |
Industrials | 17.230 | 12.438 |
Financial Services | 16.450 | 18.612 |
Healthcare | 13.910 | 10.800 |
Consumer Cyclical | 9.090 | 11.900 |
Communication Services | 7.120 | 7.807 |
Consumer Defensive | 7.070 | 7.383 |
Basic Materials | 4.850 | 6.653 |
Real Estate | 1.840 | 3.446 |
Utilities | 1.100 | 6.298 |
Number of long holdings: 290
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Dec 24 | SE0021666419 | 3.62 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | DE000C6KG381 | 3.11 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.03 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.94 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.81 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.73 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 2.68 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.61 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.56 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 90.77B | 24.99 | 12.92 | 10.19 | ||
Swedbank Robur Transfer 80 | 86.53B | 27.10 | 13.74 | 10.94 | ||
Swedbank Robur Transfer 60 | 39.6B | 17.45 | 8.93 | 6.94 | ||
Swedbank Robur Transfer 90 | 8.8B | 25.35 | 13.56 | 11.29 | ||
SE0011062025 | 3.88B | 8.21 | 2.76 | - |
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