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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 30.440 | 20.840 |
Stocks | 52.000 | 52.880 | 0.880 |
Bonds | 44.690 | 47.390 | 2.700 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.332 |
Price to Book | 2.362 | 2.344 |
Price to Sales | 1.440 | 1.724 |
Price to Cash Flow | 11.674 | 11.322 |
Dividend Yield | 1.837 | 2.367 |
5 Years Earnings Growth | 10.761 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 16.988 |
Industrials | 26.160 | 22.530 |
Healthcare | 18.110 | 12.807 |
Financial Services | 6.830 | 17.890 |
Real Estate | 6.050 | 3.545 |
Consumer Cyclical | 5.040 | 8.607 |
Communication Services | 3.860 | 6.157 |
Consumer Defensive | 2.560 | 5.827 |
Basic Materials | 2.020 | 4.661 |
Utilities | 1.890 | 1.701 |
Energy | 0.130 | 1.039 |
Number of long holdings: 581
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 12.45 | 13.060 | +0.08% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 11.81 | 129.700 | +0.02% | |
Swedbank Robur Amerikafond | SE0000539470 | 6.39 | 132.020 | +0.70% | |
Swedbank Robur Globalfond I | SE0013109519 | 5.53 | 60.940 | +0.73% | |
Swedbank Robur Exportfond | SE0000602294 | 5.44 | 232.540 | +0.75% | |
Swedbank Robur Sverige I | SE0017486962 | 5.42 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 4.82 | 135.130 | +0.15% | |
Swedbank Robur Technology | SE0000538944 | 3.87 | 1,119.700 | +0.73% | |
Swedbank Robur Råvarufond | SE0000538969 | 3.08 | 20.340 | +0.49% | |
Swedbank Robur Medica | SE0000639445 | 2.92 | 40.420 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 154.06B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 69.72B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 55.38B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 96.72B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 82.69B | 14.38 | 16.22 | 12.15 |
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