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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.240 | 36.340 | 16.100 |
Stocks | 49.860 | 49.860 | 0.000 |
Bonds | 29.510 | 31.950 | 2.440 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.927 | 15.026 |
Price to Book | 2.007 | 1.959 |
Price to Sales | 1.673 | 1.518 |
Price to Cash Flow | 9.402 | 8.838 |
Dividend Yield | 2.444 | 2.916 |
5 Years Earnings Growth | 10.312 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.810 | 13.562 |
Financial Services | 19.570 | 18.577 |
Technology | 18.390 | 15.895 |
Consumer Cyclical | 10.370 | 11.829 |
Healthcare | 9.910 | 11.376 |
Communication Services | 7.020 | 7.220 |
Real Estate | 4.800 | 3.781 |
Consumer Defensive | 4.580 | 6.823 |
Basic Materials | 3.870 | 9.990 |
Utilities | 1.680 | 3.871 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Edge Sweden A | SE0013121522 | 11.27 | 149.020 | -0.41% | |
Swedbank Robur Climate Bond A | SE0020539385 | 10.52 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 8.08 | 204.150 | -0.76% | |
Swedbank Robur Access Edge Europe A | SE0014609103 | 8.06 | 170.040 | -1.03% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 8.04 | 179.650 | -0.80% | |
Swedbank Robur Access Edge USA A | SE0014556304 | 7.54 | 184.310 | -0.84% | |
Swedbank Robur Access Edge Emerging Markets A | SE0012428290 | 7.14 | 123.260 | -0.89% | |
Swedbank Robur Förbundsräntefond Kort | SE0000602229 | 7.05 | 111.080 | +0.01% | |
Swedbank Robur Corporate Bond Europe Mix A | SE0010598367 | 5.01 | 110.580 | +0.05% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 4.76 | 96.740 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 84B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 79.75B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.63B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.47B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.84B | 14.63 | 13.66 | 11.32 |
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