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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 15.470 |
Price to Book | 1.776 | 1.432 |
Price to Sales | 1.485 | 1.082 |
Price to Cash Flow | 9.591 | 7.991 |
Dividend Yield | 1.967 | 2.271 |
5 Years Earnings Growth | 12.080 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 17.577 |
Financial Services | 16.330 | 12.205 |
Industrials | 15.480 | 22.095 |
Consumer Cyclical | 14.050 | 16.115 |
Healthcare | 10.550 | 7.458 |
Communication Services | 9.860 | 8.466 |
Basic Materials | 5.700 | 6.638 |
Consumer Defensive | 5.020 | 5.934 |
Real Estate | 1.150 | 3.159 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.17 | 3,425.0 | -2.92% | |
Itochu Corp. | JP3143600009 | 5.77 | 7,260.0 | +1.60% | |
Sony | JP3435000009 | 5.72 | 11,710.0 | -1.35% | |
Sompo Holdings Inc | JP3165000005 | 4.34 | 3,166.0 | +3.06% | |
Orix T | JP3200450009 | 4.17 | 3,368.0 | -1.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.88 | 9,000.0 | +0.98% | |
Shin-Etsu Chemical | JP3371200001 | 3.84 | 5,801.0 | +0.10% | |
Keyence | JP3236200006 | 3.25 | 70,160.0 | +0.73% | |
Asahi Group Holdings | JP3116000005 | 3.15 | 5,483.0 | -0.02% | |
Nintendo | JP3756600007 | 2.78 | 7,849.0 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 155.69B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 118.38B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 97.21B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 87.42B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 70.73B | 14.38 | 16.22 | 12.15 |
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