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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 31.730 | 26.910 |
Stocks | 78.200 | 79.870 | 1.670 |
Bonds | 12.760 | 13.150 | 0.390 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.100 | 5.290 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 16.153 |
Price to Book | 2.126 | 2.449 |
Price to Sales | 1.593 | 1.896 |
Price to Cash Flow | 9.683 | 11.188 |
Dividend Yield | 2.301 | 2.295 |
5 Years Earnings Growth | 9.824 | 11.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 18.907 |
Industrials | 23.990 | 19.883 |
Financial Services | 10.790 | 17.497 |
Healthcare | 9.980 | 11.375 |
Utilities | 7.120 | 2.932 |
Real Estate | 5.550 | 4.757 |
Consumer Cyclical | 4.730 | 8.898 |
Basic Materials | 3.200 | 4.342 |
Consumer Defensive | 2.780 | 5.534 |
Communication Services | 2.300 | 6.492 |
Energy | 0.470 | 1.200 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 7.39 | 6.97 | -0.30% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 7.14 | 32.801 | -0.74% | |
RobecoSAM Smart Energy Eqs Z EUR | LU2145463456 | 6.28 | - | - | |
Swedbank Robur Transition Global J | SE0017133978 | 6.08 | 515.830 | +0.18% | |
KBI Water H EUR | IE00B64V3N43 | 5.35 | - | - | |
E-mini S&P 500 ESG Index Future June 23 | - | 5.18 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 4.48 | - | - | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 3.92 | 198.390 | +0.18% | |
iShares Healthcare Innovation Acc | IE00BYZK4776 | 3.31 | 6.950 | +1.71% | |
First Sentier Glb Lstd Infra VI USD Acc | IE00BK8FXL82 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 177.2B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 74.37B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 60.38B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 105.59B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.36B | 14.38 | 16.22 | 12.15 |
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