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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 34.370 | 27.670 |
Stocks | 60.840 | 60.840 | 0.000 |
Bonds | 35.680 | 38.290 | 2.610 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.788 | 16.163 |
Price to Book | 2.926 | 2.535 |
Price to Sales | 1.929 | 2.184 |
Price to Cash Flow | 12.402 | 12.467 |
Dividend Yield | 2.060 | 2.425 |
5 Years Earnings Growth | 10.183 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.320 | 24.681 |
Technology | 19.110 | 16.887 |
Healthcare | 12.950 | 12.369 |
Financial Services | 12.860 | 20.520 |
Consumer Cyclical | 5.270 | 7.312 |
Consumer Defensive | 4.690 | 5.224 |
Basic Materials | 4.330 | 4.928 |
Communication Services | 4.020 | 5.339 |
Real Estate | 3.080 | 5.230 |
Utilities | 1.370 | 1.906 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Global | SE0000537680 | 16.40 | 705.170 | -0.27% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.35 | 103.910 | -0.15% | |
Swedbank Robur Sverigefond | SE0000996233 | 16.08 | 763.940 | -0.10% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 15.62 | 96.410 | 0.00% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 9.19 | 13.140 | -0.15% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 8.57 | 103.100 | -0.11% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 7.23 | 147.720 | -0.07% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 3.76 | 179.110 | -0.17% | |
Swedbank Robur Access Edge Europe A | SE0014609103 | 1.98 | 170.060 | +0.37% | |
Swedbank Robur Access Edge Emerging Markets A | SE0012428290 | 1.08 | 120.490 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 167.44B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.25B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.06B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.08B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.64B | 14.38 | 16.22 | 12.15 |
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