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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 11.120 | 8.840 |
Stocks | 97.650 | 98.120 | 0.470 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.735 | 16.768 |
Price to Book | 2.453 | 2.479 |
Price to Sales | 1.378 | 1.760 |
Price to Cash Flow | 11.525 | 11.548 |
Dividend Yield | 1.769 | 2.293 |
5 Years Earnings Growth | 10.509 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.800 | 24.267 |
Technology | 26.640 | 19.936 |
Healthcare | 18.290 | 13.901 |
Real Estate | 6.770 | 3.887 |
Financial Services | 6.580 | 15.517 |
Consumer Cyclical | 4.910 | 7.988 |
Communication Services | 3.660 | 4.761 |
Consumer Defensive | 2.410 | 4.464 |
Basic Materials | 2.030 | 5.102 |
Utilities | 1.880 | 1.152 |
Energy | 0.040 | 1.068 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Amerikafond | SE0000539470 | 12.43 | 136.730 | +0.12% | |
Swedbank Robur Exportfond | SE0000602294 | 10.52 | 243.060 | -0.49% | |
Swedbank Robur Sverige I | SE0017486962 | 10.52 | - | - | |
Swedbank Robur Globalfond I | SE0013109519 | 10.23 | 62.470 | -0.18% | |
Swedbank Robur Technology | SE0000538944 | 6.72 | 1,196.440 | +0.37% | |
Swedbank Robur Medica | SE0000639445 | 5.65 | 41.680 | -0.38% | |
Swedbank Robur Råvarufond | SE0000538969 | 5.53 | 20.560 | -0.53% | |
Swedbank Robur Realinvest | SE0000537763 | 5.42 | 67.120 | -0.34% | |
Swedbank Robur Europafond I | SE0013524949 | 4.27 | 23.170 | -0.86% | |
Swedbank Robur Climate Impact A | SE0015948963 | 4.18 | 124.240 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.82B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.35B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.55B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.42B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.13B | 14.38 | 16.22 | 12.15 |
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