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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.420 | 1.970 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.561 | 15.229 |
Price to Book | 1.735 | 2.112 |
Price to Sales | 1.758 | 1.654 |
Price to Cash Flow | 10.573 | 11.702 |
Dividend Yield | 2.832 | 2.692 |
5 Years Earnings Growth | 10.508 | 8.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.420 | 40.091 |
Financial Services | 24.040 | 20.934 |
Technology | 9.310 | 8.455 |
Healthcare | 6.830 | 9.505 |
Consumer Cyclical | 5.200 | 6.374 |
Basic Materials | 4.910 | 4.725 |
Real Estate | 4.140 | 4.351 |
Communication Services | 3.580 | 3.727 |
Consumer Defensive | 3.360 | 4.441 |
Utilities | 0.210 | 0.602 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.95 | 282.5 | +1.24% | |
Atlas Copco A | SE0017486889 | 6.46 | 202.5 | +1.38% | |
Hexagon B | SE0015961909 | 5.06 | 121.12 | +5.81% | |
Volvo B | SE0000115446 | 4.55 | 282.60 | +2.02% | |
ASSA ABLOY B | SE0007100581 | 3.87 | 315.4 | +2.84% | |
AstraZeneca | GB0009895292 | 3.30 | 12,370.0 | +0.31% | |
Atlas Copco B | SE0017486897 | 3.20 | 175.8 | +1.33% | |
NIBE Industrier B | SE0015988019 | 2.88 | 57.2 | +4.72% | |
Sandvik AB | SE0000667891 | 2.86 | 233.10 | +0.09% | |
ABB | CH0012221716 | 2.77 | 47.16 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 163.5B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.78B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.22B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.93B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.66B | 14.38 | 16.22 | 12.15 |
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