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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.790 | 98.890 | 78.100 |
Bonds | 89.890 | 161.110 | 71.220 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 21.288 |
Price to Book | 0.403 | 1.915 |
Price to Sales | 1.066 | 2.299 |
Price to Cash Flow | 2.021 | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | 0.349 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Government | 16.634 | 45.215 |
Corporate | 66.604 | 57.024 |
Derivative | 0.589 | 36.840 |
Cash | 19.988 | 24.840 |
Securitized | 7.078 | 21.554 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Corporate Bond Europe High Yield A | SE0011062025 | 18.94 | 118.200 | +0.06% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 16.46 | 141.480 | +0.13% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 15.39 | 101.160 | +0.13% | |
Swedbank Robur Corporate Bond Europe Mix A | SE0010598367 | 11.49 | 115.590 | +0.08% | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 8.19 | 111.560 | -0.01% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 7.77 | 13.650 | +0.22% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 7.18 | 133.460 | +0.02% | |
Swedish 5 Year Stadshypotek Future Sept 24 | SE0021664893 | 5.28 | - | - | |
Swedish 2 Year Stadshypotek Future Sept 24 | SE0021664885 | 5.05 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0016785885 | 10.56B | -0.23 | -1.33 | 0.47 | ||
Swedbank Robur Ethica Obligation | 47.01B | -0.30 | -1.33 | 0.42 | ||
Swedbank Robur Rantefond Kort Plus | 51.6B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.41B | 1.75 | 1.57 | 0.44 | ||
Folksam LO Obligation | 32.42B | 0.30 | -1.18 | 0.63 |
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