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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 |
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 |
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 |
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% |
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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