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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.880 | 29.890 | 0.010 |
Bonds | 73.870 | 80.160 | 6.290 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 16.577 |
Price to Book | 2.770 | 2.423 |
Price to Sales | 1.742 | 1.738 |
Price to Cash Flow | 13.812 | 10.805 |
Dividend Yield | 1.619 | 2.507 |
5 Years Earnings Growth | 11.840 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.020 | 17.752 |
Technology | 25.330 | 17.253 |
Healthcare | 17.850 | 11.853 |
Financial Services | 7.470 | 17.862 |
Real Estate | 7.340 | 5.561 |
Consumer Cyclical | 6.180 | 9.171 |
Communication Services | 3.810 | 6.788 |
Consumer Defensive | 2.300 | 8.191 |
Basic Materials | 1.760 | 4.861 |
Utilities | 1.610 | 1.901 |
Energy | 0.320 | 1.188 |
Number of long holdings: 586
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 17.86 | 129.780 | +0.02% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 17.28 | 13.050 | +0.15% | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 7.55 | 134.680 | +0.27% | |
Swedbank Robur Amerikafond | SE0000539470 | 2.80 | 134.760 | +2.81% | |
Swedbank Robur Sverige I | SE0017486962 | 2.76 | - | - | |
Swedbank Robur Globalfond I | SE0013109519 | 2.75 | 62.000 | +2.23% | |
Swedbank Robur Exportfond | SE0000602294 | 2.75 | 237.840 | +2.01% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.61 | - | - | |
E-mini S&P 500 Future June 24 | - | 2.18 | - | - | |
Omxs30 Esg Future Apr24 | SE0020971877 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 155.55B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 69.92B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 55.62B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 97.33B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 82.89B | 14.38 | 16.22 | 12.15 |
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