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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 8.350 | 0.000 |
Stocks | 91.650 | 91.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.138 | 14.317 |
Price to Book | 1.887 | 1.862 |
Price to Sales | 1.981 | 1.796 |
Price to Cash Flow | 9.120 | 8.294 |
Dividend Yield | 2.238 | 2.699 |
5 Years Earnings Growth | 13.788 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 29.063 |
Financial Services | 22.680 | 22.035 |
Consumer Cyclical | 21.420 | 15.944 |
Communication Services | 11.270 | 8.846 |
Industrials | 4.220 | 6.796 |
Consumer Defensive | 1.620 | 4.591 |
Healthcare | 1.510 | 3.300 |
Basic Materials | 1.490 | 3.529 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.73 | 76,700 | 0.00% | |
Alibaba | KYG017191142 | 6.47 | 74.35 | -1.26% | |
Tencent Holdings | KYG875721634 | 6.08 | 347.60 | -0.23% | |
Ping An Insurance | CNE1000003X6 | 2.93 | 36.60 | +2.23% | |
AIA Group | HK0000069689 | 2.81 | 57.30 | +6.11% | |
SK Hynix Inc | KR7000660001 | 2.63 | 175,900 | -1.07% | |
HDFC Bank | INE040A01034 | 2.45 | 1,528.55 | +1.24% | |
ICICI Bank | INE090A01021 | 2.27 | 1,156.40 | +4.38% | |
NetEase | KYG6427A1022 | 2.21 | 151.00 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 160.4B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.49B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 56.87B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 99.58B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 84.55B | 14.38 | 16.22 | 12.15 |
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