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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Stocks | 93.810 | 93.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.005 | 14.153 |
Price to Book | 1.643 | 1.906 |
Price to Sales | 1.639 | 1.875 |
Price to Cash Flow | 8.347 | 8.252 |
Dividend Yield | 2.846 | 2.653 |
5 Years Earnings Growth | 15.275 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.050 | 28.294 |
Consumer Cyclical | 24.590 | 17.045 |
Financial Services | 22.240 | 22.223 |
Communication Services | 9.320 | 9.533 |
Industrials | 4.460 | 6.963 |
Consumer Defensive | 2.580 | 4.110 |
Real Estate | 1.220 | 3.336 |
Healthcare | 0.540 | 3.212 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 7.24 | 426.20 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 6.89 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 4.01 | 98.40 | +2.45% | |
ICICI Bank | INE090A01021 | 3.15 | 1,268.75 | -0.66% | |
KB Financial Group | KR7105560007 | 2.98 | 91,000 | +0.33% | |
Trip.com Group | KYG9066F1019 | 2.77 | 535.50 | +2.78% | |
MediaTek | TW0002454006 | 2.68 | 1,295.00 | +0.39% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 49.90 | +3.85% | |
SK Hynix Inc | KR7000660001 | 2.52 | 193,200 | -0.41% |
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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