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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 30.440 | 20.840 |
Stocks | 52.000 | 52.880 | 0.880 |
Bonds | 44.690 | 47.390 | 2.700 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.047 |
Price to Book | 2.362 | 2.363 |
Price to Sales | 1.440 | 1.784 |
Price to Cash Flow | 11.674 | 11.406 |
Dividend Yield | 1.837 | 2.382 |
5 Years Earnings Growth | 10.761 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 16.900 |
Industrials | 26.160 | 22.501 |
Healthcare | 18.110 | 12.919 |
Financial Services | 6.830 | 17.711 |
Real Estate | 6.050 | 3.671 |
Consumer Cyclical | 5.040 | 8.617 |
Communication Services | 3.860 | 6.179 |
Consumer Defensive | 2.560 | 5.778 |
Basic Materials | 2.020 | 4.754 |
Utilities | 1.890 | 1.661 |
Energy | 0.130 | 1.059 |
Number of long holdings: 581
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 12.45 | 13.180 | 0.00% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 11.81 | 130.430 | +0.01% | |
Swedbank Robur Amerikafond | SE0000539470 | 6.39 | 136.740 | -0.91% | |
Swedbank Robur Globalfond I | SE0013109519 | 5.53 | 62.640 | -1.17% | |
Swedbank Robur Exportfond | SE0000602294 | 5.44 | 247.090 | -0.42% | |
Swedbank Robur Sverige I | SE0017486962 | 5.42 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 4.82 | 135.390 | -0.04% | |
Swedbank Robur Technology | SE0000538944 | 3.87 | 1,198.840 | -0.35% | |
Swedbank Robur Råvarufond | SE0000538969 | 3.08 | 21.750 | -1.32% | |
Swedbank Robur Medica | SE0000639445 | 2.92 | 40.560 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.85B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.28B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.9B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.19B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.51B | 14.38 | 16.22 | 12.15 |
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