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Swedbank Robur Bas 75 A (0P00009H3K)

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226.490 +0.490    +0.22%
06/05 - Delayed Data. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0002135558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.52B
Swedbank Robur Bas Action 226.490 +0.490 +0.22%

0P00009H3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Action (0P00009H3K) fund. Our Swedbank Robur Bas Action portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 78.060 78.080 0.020
Bonds 22.030 23.630 1.600
Convertible 0.200 0.200 0.000
Preferred 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.265 16.517
Price to Book 2.711 2.388
Price to Sales 1.687 1.834
Price to Cash Flow 13.729 10.893
Dividend Yield 1.620 2.361
5 Years Earnings Growth 11.575 11.159

Sector Allocation

Name  Net % Category Average
Industrials 27.730 19.904
Technology 25.090 19.067
Healthcare 18.550 11.549
Real Estate 7.180 4.707
Financial Services 7.040 17.655
Consumer Cyclical 5.810 8.930
Communication Services 3.370 6.283
Consumer Defensive 1.960 5.558
Basic Materials 1.710 4.331
Utilities 1.560 3.160

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Swedbank Robur Globalfond I SE0013109519 8.40 61.570 +0.23%
  Swedbank Robur Amerikafond SE0000539470 8.29 134.770 +0.15%
Swedbank Robur Sverige I SE0017486962 8.25 - -
  Swedbank Robur Exportfond SE0000602294 8.24 240.160 +0.60%
  Swedbank Robur Ethica Obligation SE0000602260 7.07 13.140 +0.23%
  Swedbank Robur Technology SE0000538944 5.98 1,156.000 +0.47%
  Swedbank Robur Medica SE0000639445 5.31 40.460 -0.15%
  Swedbank Robur Realinvest SE0000537763 4.30 67.380 -0.52%
  Swedbank Robur Obligation B SE0016785885 4.17 107.510 -1.29%
  Swedbank Robur Small Cap USA A SE0012729515 3.98 216.230 +0.35%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 160.15B 13.73 22.42 25.11
  Swedbank Robur IP Aktiefond 71.12B 10.71 19.37 18.13
  SE0013109519 56.73B 19.51 24.39 17.64
  Swedbank Robur Allemansfond Komple 99.7B 22.01 16.13 12.64
  Swedbank Robur Aktiefond Pension 84.48B 14.38 16.22 12.15
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