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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.050 | 63.050 | 0.000 |
Bonds | 40.800 | 44.760 | 3.960 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 15.339 |
Price to Book | 3.006 | 2.459 |
Price to Sales | 2.290 | 2.016 |
Price to Cash Flow | 13.754 | 13.094 |
Dividend Yield | 2.141 | 2.467 |
5 Years Earnings Growth | 10.324 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.550 | 26.356 |
Technology | 18.810 | 15.302 |
Financial Services | 14.820 | 20.946 |
Healthcare | 10.340 | 12.150 |
Consumer Cyclical | 6.670 | 6.994 |
Consumer Defensive | 4.170 | 5.280 |
Communication Services | 3.610 | 5.849 |
Real Estate | 3.190 | 5.100 |
Basic Materials | 3.160 | 4.502 |
Utilities | 0.660 | 1.820 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.46 | 746.600 | -0.53% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.00 | 104.650 | -0.28% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.48 | 751.850 | -0.53% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.09 | 100.760 | -0.16% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.89 | 13.550 | -0.15% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.26 | 145.410 | -0.64% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 106.300 | -0.13% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.51 | 201.340 | -0.90% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.06 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.07 | 125.340 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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