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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 8.270 | 7.160 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.056 | 15.469 |
Price to Book | 1.531 | 1.432 |
Price to Sales | 1.433 | 1.084 |
Price to Cash Flow | 9.211 | 8.002 |
Dividend Yield | 2.035 | 2.306 |
5 Years Earnings Growth | 12.695 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 22.230 |
Financial Services | 17.800 | 12.305 |
Technology | 16.940 | 17.404 |
Consumer Cyclical | 16.840 | 16.052 |
Real Estate | 9.190 | 3.176 |
Communication Services | 8.970 | 8.434 |
Healthcare | 8.310 | 7.477 |
Basic Materials | 2.360 | 6.576 |
Consumer Defensive | 0.530 | 5.970 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.13 | 3,401.0 | +2.13% | |
Tokyo Electron | JP3571400005 | 3.42 | 33,630.0 | -2.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.07 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 2.97 | 12,895.0 | +1.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.24 | 10,290.0 | +2.44% | |
Keyence | JP3236200006 | 2.07 | 70,690.0 | +1.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.02 | 5,429.0 | +1.86% | |
Nintendo | JP3756600007 | 1.95 | 8,555.0 | +2.36% | |
Honda Motor | JP3854600008 | 1.91 | 1,769.5 | +2.25% | |
Hitachi | JP3788600009 | 1.75 | 16,145.0 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 70.76B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.92B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.1B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.66B | 14.38 | 16.22 | 12.15 |
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