Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.090 | 28.210 | 2.120 |
Bonds | 80.430 | 80.430 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 16.120 |
Price to Book | 2.555 | 2.075 |
Price to Sales | 1.517 | 1.570 |
Price to Cash Flow | 11.720 | 9.451 |
Dividend Yield | 2.267 | 2.765 |
5 Years Earnings Growth | 10.569 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 15.368 |
Financial Services | 17.450 | 18.891 |
Industrials | 16.800 | 12.566 |
Healthcare | 13.160 | 10.402 |
Consumer Cyclical | 9.790 | 12.067 |
Consumer Defensive | 7.040 | 7.330 |
Communication Services | 7.040 | 7.917 |
Basic Materials | 4.130 | 6.621 |
Real Estate | 1.820 | 3.441 |
Utilities | 0.800 | 6.234 |
Number of long holdings: 283
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 3.53 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 3.03 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | DE000C6TK4A2 | 2.91 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.85 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 2.80 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.73 | - | - | |
Stadshypotek AB 1% | SE0012676690 | 2.70 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 2.52 | - | - | |
Swedbank Mortgage AB (publ) 3% | SE0020679074 | 2.51 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 96.43B | 24.34 | 11.30 | 10.05 | ||
Swedbank Robur Transfer 80 | 92.5B | 26.29 | 12.04 | 10.76 | ||
Swedbank Robur Transfer 60 | 41.46B | 16.36 | 7.67 | 6.80 | ||
Swedbank Robur Transfer 90 | 9.44B | 24.68 | 11.80 | 11.11 | ||
SE0011062025 | 3.81B | 9.14 | 2.85 | - |
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