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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.634 | 15.259 |
Price to Book | 1.719 | 1.410 |
Price to Sales | 1.434 | 1.057 |
Price to Cash Flow | 11.431 | 7.788 |
Dividend Yield | 2.051 | 2.310 |
5 Years Earnings Growth | 7.888 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 17.956 |
Industrials | 19.560 | 22.149 |
Healthcare | 14.790 | 7.528 |
Financial Services | 11.900 | 12.068 |
Communication Services | 8.440 | 8.265 |
Consumer Cyclical | 7.610 | 15.971 |
Consumer Defensive | 7.100 | 6.061 |
Basic Materials | 6.770 | 6.642 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.19 | 12,765.0 | +0.08% | |
Itochu Corp. | JP3143600009 | 5.12 | 6,879.0 | -0.16% | |
Orix T | JP3200450009 | 4.64 | 3,189.0 | +0.22% | |
Asahi Group Holdings | JP3116000005 | 4.54 | 5,464.0 | +0.90% | |
Chugai Pharmaceutical | JP3519400000 | 4.49 | 4,856.0 | -0.16% | |
Keyence | JP3236200006 | 4.24 | 69,670.0 | +7.79% | |
Nintendo | JP3756600007 | 3.92 | 7,652.0 | +3.28% | |
Shin-Etsu Chemical | JP3371200001 | 3.90 | 5,901.0 | -6.37% | |
Sompo Holdings Inc | JP3165000005 | 3.66 | 3,065.0 | +0.43% | |
Nomura Research | JP3762800005 | 3.22 | 3,924.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.4B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.49B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.87B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.58B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.55B | 14.38 | 16.22 | 12.15 |
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