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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.240 | 16.342 |
Price to Book | 1.307 | 2.722 |
Price to Sales | 0.654 | 2.092 |
Price to Cash Flow | 1.532 | 10.483 |
Dividend Yield | 14.627 | 2.778 |
5 Years Earnings Growth | 13.563 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.340 | 9.101 |
Financial Services | 20.500 | 19.445 |
Communication Services | 12.440 | 9.222 |
Consumer Cyclical | 7.140 | 12.526 |
Consumer Defensive | 6.840 | 8.423 |
Technology | 4.190 | 20.011 |
Real Estate | 3.680 | 4.457 |
Energy | 2.920 | 8.368 |
Industrials | 2.790 | 13.902 |
Utilities | 2.150 | 5.566 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Rysslandsfond A | SE0000542805 | 96.73 | - | - |
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