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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 10.800 | 10.570 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 14.472 |
Price to Book | 1.766 | 2.115 |
Price to Sales | 1.759 | 1.663 |
Price to Cash Flow | 10.960 | 11.764 |
Dividend Yield | 2.869 | 2.773 |
5 Years Earnings Growth | 10.300 | 8.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.230 | 40.026 |
Financial Services | 22.930 | 20.805 |
Technology | 8.580 | 8.372 |
Healthcare | 6.150 | 9.640 |
Consumer Cyclical | 5.620 | 6.420 |
Basic Materials | 4.870 | 4.789 |
Real Estate | 4.670 | 4.356 |
Communication Services | 3.330 | 3.852 |
Consumer Defensive | 2.650 | 4.528 |
Utilities | 0.980 | 0.579 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.30 | 288.9 | +0.59% | |
Atlas Copco A | SE0017486889 | 6.10 | 204.3 | +1.24% | |
OMXS30 ESG Future Jun23 | - | 5.40 | - | - | |
Volvo B | SE0000115446 | 4.43 | 275.20 | -3.74% | |
Hexagon B | SE0015961909 | 4.42 | 116.53 | +0.00% | |
Atlas Copco B | SE0017486897 | 3.53 | 176.4 | +1.41% | |
ASSA ABLOY B | SE0007100581 | 3.26 | 309.5 | +0.95% | |
AstraZeneca | GB0009895292 | 3.25 | 12,556.0 | -0.27% | |
Sandvik AB | SE0000667891 | 2.66 | 225.00 | +0.36% | |
NIBE Industrier B | SE0015988019 | 2.60 | 50.7 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.86B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.87B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.88B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.66B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.12B | 14.38 | 16.22 | 12.15 |
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