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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.478 | 14.768 |
Price to Book | 1.706 | 2.119 |
Price to Sales | 1.381 | 1.657 |
Price to Cash Flow | 9.924 | 11.767 |
Dividend Yield | 2.941 | 2.752 |
5 Years Earnings Growth | 9.799 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.870 | 40.038 |
Financial Services | 19.450 | 20.854 |
Technology | 10.340 | 8.436 |
Healthcare | 7.630 | 9.623 |
Basic Materials | 5.930 | 4.773 |
Consumer Cyclical | 3.770 | 6.379 |
Real Estate | 2.620 | 4.354 |
Consumer Defensive | 2.200 | 4.504 |
Communication Services | 2.180 | 3.812 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco B | SE0017486897 | 6.18 | 170.2 | -0.09% | |
Hexagon B | SE0015961909 | 5.91 | 121.35 | 0.00% | |
Volvo B | SE0000115446 | 5.83 | 284.40 | +0.18% | |
ABB | CH0012221716 | 4.58 | 47.34 | -0.65% | |
ASSA ABLOY B | SE0007100581 | 4.36 | 308.9 | -1.15% | |
Swedbank A | SE0000242455 | 4.28 | 218.40 | +0.55% | |
AstraZeneca | GB0009895292 | 4.22 | 12,110.0 | -0.46% | |
Sandvik AB | SE0000667891 | 3.99 | 228.70 | -0.39% | |
Investor B | SE0015811963 | 3.38 | 276.6 | -0.52% | |
Atlas Copco A | SE0017486889 | 3.37 | 197.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.75B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 |
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