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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.419 | 13.344 |
Price to Book | 1.173 | 1.905 |
Price to Sales | 1.291 | 1.635 |
Price to Cash Flow | 7.524 | 7.793 |
Dividend Yield | 2.901 | 3.291 |
5 Years Earnings Growth | 14.597 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 22.366 |
Technology | 25.120 | 24.164 |
Consumer Cyclical | 19.950 | 14.551 |
Industrials | 15.530 | 6.935 |
Communication Services | 7.150 | 9.353 |
Consumer Defensive | 4.140 | 7.493 |
Healthcare | 1.920 | 4.039 |
Basic Materials | 0.240 | 5.010 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 825.00 | +2.87% | |
Mytilineos | GRS393503008 | 7.10 | 38.34 | +0.37% | |
Samsung Electronics Co Pref | KR7005931001 | 5.72 | 64,500 | -0.77% | |
Alibaba | KYG017191142 | 5.30 | 82.65 | +1.85% | |
SK Square | KR7402340004 | 5.25 | 79,000 | -4.70% | |
NLB | US66980N2036 | 5.21 | 21.80 | -1.36% | |
Tencent Holdings | KYG875721634 | 4.49 | 381.80 | +0.95% | |
Hana Financial | KR7086790003 | 3.99 | 61,400 | -3.46% | |
BRASIL ON | BRBBASACNOR3 | 3.40 | 27.62 | -1.39% | |
GT Capital | PHY290451046 | 3.17 | 649.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 163.04B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.84B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.26B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.15B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.59B | 14.38 | 16.22 | 12.15 |
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