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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 10.320 | 10.170 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.408 | 14.319 |
Price to Book | 1.381 | 1.862 |
Price to Sales | 1.363 | 1.796 |
Price to Cash Flow | 7.958 | 8.297 |
Dividend Yield | 3.033 | 2.698 |
5 Years Earnings Growth | 10.391 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 29.073 |
Financial Services | 22.190 | 22.028 |
Consumer Cyclical | 15.540 | 15.944 |
Communication Services | 9.730 | 8.848 |
Industrials | 8.330 | 6.797 |
Basic Materials | 5.310 | 3.530 |
Consumer Defensive | 4.910 | 4.590 |
Real Estate | 4.260 | 3.452 |
Healthcare | 3.930 | 3.297 |
Utilities | 1.600 | 2.130 |
Number of long holdings: 485
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.60 | 780.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.16 | 368.00 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 4.13 | 80,900 | -0.49% | |
Alibaba | KYG017191142 | 3.29 | 78.00 | -0.06% | |
AIA Group | HK0000069689 | 1.99 | 61.25 | 0.00% | |
MSCI AC Asia ex Japan Future Sept 23 | DE000C5TJ0Q0 | 1.78 | - | - | |
Meituan | KYG596691041 | 1.39 | 115.60 | +0.09% | |
Infosys | INE009A01021 | 1.23 | 1,438.00 | +0.85% | |
Delta Electronics Thailand F | TH0528A10Z14 | 1.21 | 1.800 | 0.00% | |
ICICI Bank | INE090A01021 | 1.16 | 1,130.80 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.15B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.12B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.73B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.7B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.48B | 14.38 | 16.22 | 12.15 |
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