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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.321 | 12.759 |
Price to Book | 1.581 | 1.927 |
Price to Sales | 1.704 | 1.685 |
Price to Cash Flow | 6.635 | 7.085 |
Dividend Yield | 3.023 | 3.136 |
5 Years Earnings Growth | 11.829 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 22.997 |
Technology | 23.560 | 23.997 |
Consumer Cyclical | 12.440 | 15.351 |
Communication Services | 11.550 | 10.097 |
Industrials | 8.870 | 6.896 |
Consumer Defensive | 6.230 | 6.595 |
Healthcare | 4.470 | 3.993 |
Basic Materials | 4.400 | 4.558 |
Utilities | 2.270 | 2.355 |
Real Estate | 1.320 | 2.361 |
Number of long holdings: 325
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.54 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 2.32 | 82.20 | -3.07% | |
ICICI Bank | INE090A01021 | 1.65 | 1,198.70 | +0.21% | |
Infosys | INE009A01021 | 1.60 | 1,856.00 | +3.07% | |
Meituan | KYG596691041 | 1.48 | 152.50 | -3.79% | |
China Construction Bank | CNE1000002H1 | 1.35 | 6.080 | -1.46% | |
HDFC Bank | INE040A01034 | 1.32 | 1,671.90 | +1.80% | |
Bharti Airtel | INE397D01024 | 1.27 | 1,631.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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