Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.430 | 146.420 | 33.990 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.863 |
Price to Book | 0.912 | 6.333 |
Price to Sales | 2.793 | 1.729 |
Price to Cash Flow | - | 6.218 |
Dividend Yield | 13.726 | 33.248 |
5 Years Earnings Growth | - | 2.132 |
Name | Net % | Category Average |
---|---|---|
Government | 43.337 | 41.443 |
Securitized | 39.304 | 40.355 |
Cash | -14.055 | 21.205 |
Corporate | 30.270 | 25.059 |
Derivative | -0.018 | 8.014 |
Number of long holdings: 141
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 17.39 | 142.160 | +0.30% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.87 | - | - | |
Swedish 2 Year Swedbank Hypotek Future Mar 25 | SE0022873030 | 10.99 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 10.05 | 112.640 | +0.05% | |
Swedish 5 Year Stadshypotek Future Mar 25 | SE0022873055 | 8.05 | - | - | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 5.42 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 4.64 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 4.33 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.96 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 49.78B | 2.50 | -0.32 | 0.35 | ||
SE0016785885 | 10.3B | 2.55 | -0.32 | 0.37 | ||
Swedbank Robur Rantefond Kort Plus | 51.5B | 4.58 | 2.18 | 0.67 | ||
Swedbank Robur Penningmarknadsfond | 38.24B | 4.01 | 2.35 | 0.64 | ||
Folksam LO Obligation | 33.1B | 3.48 | -0.11 | 0.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review