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Swedbank Robur Bas 75 A (0P00009H3K)

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237.370 -1.470    -0.62%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 24.69B
Type:  Fund
Market:  Sweden
ISIN:  SE0002135558 
Asset Class:  Equity
Swedbank Robur Bas Action 237.370 -1.470 -0.62%

0P00009H3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Action (0P00009H3K) fund. Our Swedbank Robur Bas Action portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 78.150 78.150 0.000
Bonds 22.860 25.400 2.540
Convertible 0.350 0.350 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.372 16.392
Price to Book 2.882 2.553
Price to Sales 1.908 1.989
Price to Cash Flow 12.944 11.587
Dividend Yield 1.837 2.292
5 Years Earnings Growth 11.025 11.316

Sector Allocation

Name  Net % Category Average
Technology 25.770 20.296
Industrials 24.730 18.597
Healthcare 15.560 11.073
Financial Services 11.140 17.130
Consumer Cyclical 7.330 8.475
Communication Services 4.590 6.850
Real Estate 3.780 5.569
Consumer Defensive 3.180 5.334
Basic Materials 2.320 3.936
Utilities 1.510 3.152
Energy 0.100 1.384

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Swedbank Robur Globalfond I SE0013109519 9.20 66.780 -0.89%
  Swedbank Robur Amerikafond SE0000539470 9.03 153.440 -0.84%
  Swedbank Robur Ethica Obligation SE0000602260 6.94 13.570 +0.15%
Swedbank Robur Sverige I SE0017486962 5.70 - -
  Swedbank Robur Allemansfond Komplett SE0000538910 5.28 172.290 -0.95%
  Swedbank Robur Kapitalinvest SE0000996241 5.12 309.560 -0.89%
  Swedbank Robur Företagsobligationsfond A SE0005506300 4.86 142.300 +0.15%
  Swedbank Robur Access Global SE0007074059 4.77 341.610 -0.84%
  Swedbank Robur Exportfond SE0000602294 3.85 228.680 -0.86%
  Swedbank Robur Small Cap USA A SE0012729515 3.50 238.780 -1.05%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 192.39B 39.33 19.66 24.16
  Swedbank Robur IP Aktiefond 76.37B 26.93 14.32 17.92
  SE0013109519 66.79B 27.78 15.17 17.92
  Swedbank Robur Allemansfond Komple 104.47B 18.07 8.52 12.29
  Swedbank Robur Aktiefond Pension 90.46B 25.17 14.24 12.77
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