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Swedbank Robur Europafond I (0P0001J90V)

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23.030 +0.170    +0.74%
20/06 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.13B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0013524949 
Asset Class:  Equity
Swedbank Robur Europafond I 23.030 +0.170 +0.74%

0P0001J90V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond I (0P0001J90V) fund. Our Swedbank Robur Europafond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.250 6.500 0.250
Stocks 93.760 93.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.424 23.268
Price to Book 2.295 4.060
Price to Sales 1.690 3.012
Price to Cash Flow 12.579 16.969
Dividend Yield 2.471 1.796
5 Years Earnings Growth 10.530 10.965

Sector Allocation

Name  Net % Category Average
Healthcare 23.690 18.123
Technology 17.170 17.565
Industrials 16.430 23.444
Financial Services 14.180 9.981
Consumer Defensive 11.220 7.901
Consumer Cyclical 5.520 12.592
Basic Materials 4.930 6.976
Communication Services 4.060 3.483
Utilities 2.800 1.796

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 4.34 12,472.0 +0.60%
  AXA FR0000120628 3.98 30.56 -1.23%
  ASML Holding NL0010273215 3.77 963.40 -2.58%
  SAP DE0007164600 3.55 181.060 +0.76%
  Roche Holding Participation CH0012032048 3.36 252.80 +1.12%
  Siemens AG DE0007236101 3.21 168.20 -1.26%
  Kerry Group IE0004906560 3.09 75.60 +1.61%
  Louis Vuitton FR0000121014 3.04 717.30 +0.52%
Novo Nordisk A/S Class B DK0060534915 3.04 - -
  Schneider Electric FR0000121972 2.59 226.50 -1.18%

Top Equity Funds by Swedbank Robur Fonder AB

  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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