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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.240 | 0.000 |
Stocks | 91.760 | 91.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.348 | 17.576 |
Price to Book | 3.376 | 2.504 |
Price to Sales | 2.119 | 1.749 |
Price to Cash Flow | 13.442 | 11.581 |
Dividend Yield | 1.813 | 2.236 |
5 Years Earnings Growth | 10.502 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.810 | 24.247 |
Technology | 19.140 | 20.196 |
Healthcare | 11.250 | 13.803 |
Financial Services | 10.930 | 15.574 |
Consumer Cyclical | 7.770 | 7.986 |
Basic Materials | 5.900 | 4.997 |
Communication Services | 4.710 | 4.756 |
Consumer Defensive | 4.290 | 4.478 |
Real Estate | 2.400 | 3.799 |
Utilities | 0.800 | 1.126 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.20 | 406.66 | +2.22% | |
Atlas Copco A | SE0017486889 | 3.02 | 196.1 | +1.53% | |
Volvo B | SE0000115446 | 2.92 | 271.10 | -2.31% | |
Hexagon B | SE0015961909 | 2.91 | 114.47 | 0.00% | |
SEB A | SE0000148884 | 2.77 | 146.80 | +1.56% | |
ABB | CH0012221716 | 2.65 | 45.02 | -0.09% | |
Alphabet A | US02079K3059 | 2.53 | 167.21 | +0.35% | |
Sandvik AB | SE0000667891 | 2.52 | 220.10 | +0.55% | |
Atlas Copco B | SE0017486897 | 2.39 | 168.4 | +1.81% | |
Essity B | SE0009922164 | 2.36 | 274.80 | -0.29% |
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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