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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 13.063 |
Price to Book | 1.520 | 1.916 |
Price to Sales | 1.484 | 1.698 |
Price to Cash Flow | 8.912 | 7.571 |
Dividend Yield | 3.253 | 3.019 |
5 Years Earnings Growth | 13.933 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 23.446 |
Financial Services | 22.800 | 22.604 |
Consumer Cyclical | 11.490 | 15.247 |
Communication Services | 10.920 | 10.062 |
Industrials | 10.480 | 6.979 |
Consumer Defensive | 6.600 | 6.964 |
Basic Materials | 5.580 | 4.824 |
Healthcare | 4.060 | 4.038 |
Utilities | 2.590 | 2.526 |
Real Estate | 1.630 | 2.377 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.38 | 1,025.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 4.05 | 410.80 | +1.13% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 55,300 | -1.78% | |
Alibaba | KYG017191142 | 2.06 | 84.75 | -0.59% | |
ICICI Bank | INE090A01021 | 1.44 | 1,249.10 | -0.35% | |
China Construction Bank | CNE1000002H1 | 1.28 | 5.990 | -0.50% | |
Hon Hai Precision | TW0002317005 | 1.16 | 206.00 | +1.23% | |
PDD Holdings DRC | US7223041028 | 1.14 | 117.68 | +0.32% | |
Infosys | INE009A01021 | 1.08 | 1,824.75 | +0.73% | |
SK Hynix Inc | KR7000660001 | 1.04 | 170,600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 181.1B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 75.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.95B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.25B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.08B | 14.09 | 14.43 | 12.84 |
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