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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.720 | 28.290 | 2.570 |
Bonds | 79.580 | 79.580 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.351 | 16.283 |
Price to Book | 2.497 | 2.042 |
Price to Sales | 1.539 | 1.580 |
Price to Cash Flow | 11.755 | 9.403 |
Dividend Yield | 2.339 | 2.786 |
5 Years Earnings Growth | 9.515 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 14.879 |
Industrials | 18.110 | 12.625 |
Financial Services | 16.950 | 18.875 |
Healthcare | 13.550 | 10.744 |
Consumer Cyclical | 9.590 | 11.875 |
Communication Services | 7.170 | 7.677 |
Consumer Defensive | 7.020 | 7.404 |
Basic Materials | 5.240 | 6.900 |
Real Estate | 1.980 | 3.564 |
Utilities | 0.870 | 6.482 |
Energy | -0.140 | 4.388 |
Number of long holdings: 296
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 3.57 | - | - | |
MSCI Emerging Markets Index Future June 24 | DE000F004GR8 | 3.11 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 3.08 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 2.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.86 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 2.73 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.69 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.68 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 2.59 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.21B | 13.02 | 12.50 | 9.61 | ||
Swedbank Robur Transfer 80 | 77.96B | 14.11 | 13.62 | 10.38 | ||
Swedbank Robur Transfer 60 | 36.13B | 8.49 | 8.43 | 6.48 | ||
Swedbank Robur Transfer 90 | 8.16B | 18.19 | 13.49 | 11.07 | ||
SE0011062025 | 3.8B | 2.90 | 1.16 | - |
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