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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 13.350 | 12.830 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 15.251 |
Price to Book | 1.486 | 1.380 |
Price to Sales | 1.419 | 1.036 |
Price to Cash Flow | 9.160 | 7.660 |
Dividend Yield | 2.252 | 2.330 |
5 Years Earnings Growth | 10.920 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.140 | 22.322 |
Financial Services | 19.190 | 12.541 |
Technology | 16.240 | 17.289 |
Consumer Cyclical | 15.720 | 15.764 |
Communication Services | 9.150 | 8.680 |
Real Estate | 8.880 | 3.113 |
Healthcare | 8.270 | 7.559 |
Basic Materials | 1.860 | 6.353 |
Consumer Defensive | 0.560 | 6.026 |
Number of long holdings: 152
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.20 | 2,615.5 | -2.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.23 | 1,620.5 | -0.49% | |
TOPIX Index Future June14 | - | 3.18 | - | - | |
Sony | JP3435000009 | 2.88 | 2,674.5 | -1.80% | |
Tokyo Electron | JP3571400005 | 2.85 | 22,485.0 | -3.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.54 | 3,239.0 | -1.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.26 | 5,435.0 | -2.39% | |
Keyence | JP3236200006 | 2.03 | 68,060.0 | -2.46% | |
Hitachi | JP3788600009 | 1.99 | 3,679.0 | -6.24% | |
Recruit Holdings | JP3970300004 | 1.98 | 9,141.0 | -4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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