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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.500 | 0.250 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 23.129 |
Price to Book | 2.295 | 4.067 |
Price to Sales | 1.690 | 2.914 |
Price to Cash Flow | 12.579 | 16.315 |
Dividend Yield | 2.471 | 1.798 |
5 Years Earnings Growth | 10.530 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.690 | 18.063 |
Technology | 17.170 | 17.213 |
Industrials | 16.430 | 23.322 |
Financial Services | 14.180 | 10.181 |
Consumer Defensive | 11.220 | 7.902 |
Consumer Cyclical | 5.520 | 13.196 |
Basic Materials | 4.930 | 6.816 |
Communication Services | 4.060 | 3.189 |
Utilities | 2.800 | 1.541 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.34 | 12,264.0 | +1.21% | |
AXA | FR0000120628 | 3.98 | 33.28 | +1.96% | |
ASML Holding | NL0010273215 | 3.77 | 845.00 | -1.08% | |
SAP | DE0007164600 | 3.55 | 176.460 | +1.20% | |
Roche Holding Participation | CH0012032048 | 3.36 | 222.30 | +0.45% | |
Siemens AG | DE0007236101 | 3.21 | 181.58 | +0.80% | |
Kerry Group | IE0004906560 | 3.09 | 80.40 | -0.06% | |
Louis Vuitton | FR0000121014 | 3.04 | 787.90 | -0.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.04 | - | - | |
Schneider Electric | FR0000121972 | 2.59 | 226.40 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 161.55B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 71.95B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 57.38B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 100.64B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.35B | 14.38 | 16.22 | 12.15 |
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