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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 |
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 |
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 |
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% |
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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