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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 171.230 | 171.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 13.344 |
Price to Book | 1.369 | 1.905 |
Price to Sales | 1.301 | 1.635 |
Price to Cash Flow | 7.446 | 7.793 |
Dividend Yield | 3.462 | 3.291 |
5 Years Earnings Growth | 9.592 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 24.164 |
Financial Services | 21.780 | 22.366 |
Consumer Cyclical | 12.900 | 14.551 |
Communication Services | 11.580 | 9.353 |
Industrials | 11.130 | 6.935 |
Consumer Defensive | 6.410 | 7.493 |
Basic Materials | 5.710 | 5.010 |
Healthcare | 4.140 | 4.039 |
Utilities | 2.500 | 2.401 |
Real Estate | 1.720 | 2.582 |
Number of long holdings: 370
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 825.00 | +0.73% | |
MSCI Emerging Markets Index Future Sept 23 | DE000C5THXK1 | 9.71 | - | - | |
Tencent Holdings | KYG875721634 | 6.38 | 397.00 | +3.98% | |
Samsung Electronics Co | KR7005930003 | 5.70 | 78,200 | -0.13% | |
Alibaba | KYG017191142 | 4.69 | 79.70 | -3.57% | |
Meituan | KYG596691041 | 1.97 | 125.60 | +3.04% | |
ICICI Bank | INE090A01021 | 1.92 | 1,129.00 | +0.41% | |
China Construction Bank | CNE1000002H1 | 1.83 | 5.900 | +6.12% | |
Infosys | INE009A01021 | 1.75 | 1,451.00 | +2.19% | |
Hon Hai Precision | TW0002317005 | 1.39 | 169.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 164.62B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.27B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.66B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.55B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.79B | 14.38 | 16.22 | 12.15 |
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