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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.060 | 78.080 | 0.020 |
Bonds | 22.030 | 23.630 | 1.600 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.265 | 16.517 |
Price to Book | 2.711 | 2.388 |
Price to Sales | 1.687 | 1.834 |
Price to Cash Flow | 13.729 | 10.893 |
Dividend Yield | 1.620 | 2.361 |
5 Years Earnings Growth | 11.575 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 19.904 |
Technology | 25.090 | 19.067 |
Healthcare | 18.550 | 11.549 |
Real Estate | 7.180 | 4.707 |
Financial Services | 7.040 | 17.655 |
Consumer Cyclical | 5.810 | 8.930 |
Communication Services | 3.370 | 6.283 |
Consumer Defensive | 1.960 | 5.558 |
Basic Materials | 1.710 | 4.331 |
Utilities | 1.560 | 3.160 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Globalfond I | SE0013109519 | 8.40 | 62.280 | +1.15% | |
Swedbank Robur Amerikafond | SE0000539470 | 8.29 | 136.330 | +1.16% | |
Swedbank Robur Sverige I | SE0017486962 | 8.25 | - | - | |
Swedbank Robur Exportfond | SE0000602294 | 8.24 | 241.820 | +0.69% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 7.07 | 13.160 | +0.15% | |
Swedbank Robur Technology | SE0000538944 | 5.98 | 1,166.060 | +0.87% | |
Swedbank Robur Medica | SE0000639445 | 5.31 | 40.970 | +1.26% | |
Swedbank Robur Realinvest | SE0000537763 | 4.30 | 68.540 | +1.72% | |
Swedbank Robur Obligation B | SE0016785885 | 4.17 | 107.680 | +0.16% | |
Swedbank Robur Small Cap USA A | SE0012729515 | 3.98 | 217.770 | +0.71% |
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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