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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 27.990 | 0.000 |
Stocks | 72.010 | 72.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.772 | 5.435 |
Price to Book | 1.366 | 1.036 |
Price to Sales | 0.970 | 0.923 |
Price to Cash Flow | 5.593 | 3.437 |
Dividend Yield | 10.664 | 9.406 |
5 Years Earnings Growth | 8.625 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.026 |
Energy | 26.030 | 32.410 |
Technology | 19.980 | 10.844 |
Utilities | 12.290 | 3.426 |
Basic Materials | 10.360 | 22.859 |
Communication Services | 0.800 | 10.892 |
Consumer Cyclical | 0.470 | 3.463 |
Real Estate | 0.240 | 1.509 |
Consumer Defensive | 0.190 | 7.767 |
Industrials | 0.190 | 2.733 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAK Kazatomprom DRC | US63253R2013 | 18.67 | 40.95 | -0.24% | |
TBC Bank Group | GB00BYT18307 | 16.16 | 3,035.00 | -7.33% | |
Kaspi.kz AO | US48581R2058 | 9.12 | 120.60 | +0.00% | |
Ab Ignitis | US66981G2075 | 8.81 | 18.10 | 0.00% | |
Polymetal International PLC | JE00B6T5S470 | 6.17 | 317.30 | +0.57% | |
Noventiq Holdings PLC GDR - Reg S | - | 5.22 | - | - | |
Halyk Bank AO DRC | US46627J3023 | 4.14 | 18.58 | -0.75% | |
Norilskiy Nikel | RU0007288411 | 0.35 | 155.3 | +0.52% | |
TCS Group Holding PLC DR | US87238U2033 | 0.32 | - | - | |
OK Rusal MKPAO | RU000A1025V3 | 0.27 | 42.190 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 156.45B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.63B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.17B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 98.73B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 83.87B | 14.38 | 16.22 | 12.15 |
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