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Swedbank Robur Ethica Obligation Utd (0P00000FQO)

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Swedbank Ethica Obligation Utd historical data, for real-time data please try another search
114.740 -0.100    -0.09%
19/10 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000543027 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 21.03B
Swedbank Ethica Obligation Utd 114.740 -0.100 -0.09%

0P00000FQO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Ethica Obligation Utd (0P00000FQO) fund. Our Swedbank Ethica Obligation Utd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 25.240 43.880 18.640
Bonds 74.760 126.630 51.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.420 10.151
Price to Book 0.912 6.368
Price to Sales 2.793 1.756
Price to Cash Flow - 6.679
Dividend Yield 13.726 33.230
5 Years Earnings Growth - 2.116

Sector Allocation

Name  Net % Category Average
Government 26.714 46.101
Securitized 45.525 39.692
Cash 25.241 17.057
Corporate 2.520 29.340

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 29

Name ISIN Weight % Last Change %
Nordea Hypotek AB 1% SE0012230415 5.90 - -
Sweden (Kingdom Of) 0.125% SE0013935319 4.47 - -
Swedish 10 year Goverment Bond Future Dec 21 SE0015913165 4.31 - -
Sweden (Kingdom Of) 1% SE0007125927 4.23 - -
Stadshypotek Ab (Publ) 1% SE0012676690 3.92 - -
Nordea Hypotek AB 1% SE0013358413 3.24 - -
Swedbank Mortgage AB (publ) 1% SE0012142206 3.12 - -
Stadshypotek Ab (Publ) 2% SE0011062892 2.99 - -
Sweden (Kingdom Of) 3.5% SE0002829192 2.96 - -
Stadshypotek Ab (Publ) 1.5% SE0011063015 2.70 - -

Top Bond Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Rantefond Kort Plus 54.99B 1.30 0.50 0.12
  SE0016785885 10.07B 1.17 -2.75 0.37
  Swedbank Robur Ethica Obligation 43.16B 1.20 -2.74 0.31
  Swedbank Robur Penningmarknadsfond 34.99B 1.08 0.28 0.12
  Folksam LO Obligation 28.24B 1.65 -2.47 0.48
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