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Swedbank Robur Bas 25 A (0P00009H3L)

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145.370 +0.350    +0.24%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 26.18B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0002135566 
Asset Class:  Equity
Swedbank Robur Bas Solid 145.370 +0.350 +0.24%

0P00009H3L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Solid (0P00009H3L) fund. Our Swedbank Robur Bas Solid 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 26.770 26.770 0.000
Bonds 76.430 84.760 8.330
Convertible 1.130 1.130 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.103 16.809
Price to Book 2.859 2.583
Price to Sales 1.891 1.901
Price to Cash Flow 13.823 11.578
Dividend Yield 1.818 2.448
5 Years Earnings Growth 11.621 11.296

Sector Allocation

Name  Net % Category Average
Technology 25.130 18.949
Industrials 24.880 17.174
Healthcare 16.180 11.397
Financial Services 9.960 17.698
Consumer Cyclical 7.110 9.097
Real Estate 4.810 5.733
Communication Services 4.230 7.255
Consumer Defensive 3.290 7.698
Basic Materials 2.540 4.397
Utilities 1.640 1.941
Energy 0.220 1.034

Region Allocation

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

Top Holdings

Number of long holdings: 598

Number of short holdings: 41

Name ISIN Weight % Last Change %
  Swedbank Robur Räntefond Kort Plus SE0005467982 15.29 133.390 +0.01%
  Swedbank Robur Företagsobligationsfond A SE0005506300 14.66 141.160 -0.06%
  Swedbank Robur Ethica Obligation SE0000602260 14.40 13.610 -0.07%
  Swedbank Robur Amerikafond SE0000539470 2.74 155.180 +1.31%
  Swedbank Robur Globalfond I SE0013109519 2.72 66.660 +1.29%
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.23 - -
Swedbank Robur Sverige I SE0017486962 2.01 - -
Swedish 2 Year Stadshypotek Future Dec 24 SE0022273892 1.97 - -
  Swedbank Robur Allemansfond Komplett SE0000538910 1.80 174.310 +0.97%
  Swedbank Robur Kapitalinvest SE0000996241 1.69 314.420 +1.01%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 183.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 76.35B 16.10 18.68 17.98
  SE0013109519 66B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 106.23B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.93B 14.09 14.43 12.84
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