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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 53.320 | 39.620 |
Stocks | 54.420 | 57.940 | 3.520 |
Bonds | 29.440 | 30.170 | 0.730 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.260 | 6.130 | 3.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 16.047 |
Price to Book | 2.074 | 2.363 |
Price to Sales | 1.544 | 1.784 |
Price to Cash Flow | 9.399 | 11.406 |
Dividend Yield | 2.374 | 2.382 |
5 Years Earnings Growth | 9.563 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 16.900 |
Industrials | 23.600 | 22.501 |
Financial Services | 11.300 | 17.711 |
Healthcare | 9.470 | 12.919 |
Utilities | 7.680 | 1.661 |
Real Estate | 5.770 | 3.671 |
Consumer Cyclical | 4.750 | 8.617 |
Basic Materials | 3.250 | 4.754 |
Consumer Defensive | 2.460 | 5.778 |
Communication Services | 2.400 | 6.179 |
Energy | 0.650 | 1.059 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 9.25 | 13.150 | +0.08% | |
Swedbank Robur Obligation B | SE0016785885 | 9.23 | 107.610 | +0.08% | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 6.07 | 6.75 | +0.16% | |
Schroder International Selection Fund Global Clima | LU0302446306 | 5.56 | 33.424 | +0.67% | |
Swedbank Robur Transition Global J | SE0017133978 | 4.67 | 503.960 | -1.24% | |
KBI Water H EUR | IE00B64V3N43 | 4.36 | - | - | |
RobecoSAM Smart Energy Eqs Z EUR | LU2145463456 | 4.17 | - | - | |
Lumyna-MW ESG (MN) TOPS UCITS EUR A(acc) | LU2367661019 | 3.97 | - | - | |
Pictet - Global Thematic Opps-Z USD | LU1437676395 | 3.06 | - | - | |
First Sentier Glb Lstd Infra VI USD Acc | IE00BK8FXL82 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.49B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.87B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 57.81B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 101.66B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.26B | 14.38 | 16.22 | 12.15 |
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