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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.240 | 36.340 | 16.100 |
Stocks | 49.860 | 49.860 | 0.000 |
Bonds | 29.510 | 31.950 | 2.440 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.927 | 15.034 |
Price to Book | 2.007 | 1.958 |
Price to Sales | 1.673 | 1.519 |
Price to Cash Flow | 9.402 | 8.826 |
Dividend Yield | 2.444 | 2.919 |
5 Years Earnings Growth | 10.312 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.810 | 13.485 |
Financial Services | 19.570 | 18.945 |
Technology | 18.390 | 15.707 |
Consumer Cyclical | 10.370 | 11.724 |
Healthcare | 9.910 | 11.367 |
Communication Services | 7.020 | 7.194 |
Real Estate | 4.800 | 3.814 |
Consumer Defensive | 4.580 | 6.757 |
Basic Materials | 3.870 | 9.980 |
Utilities | 1.680 | 3.857 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Edge Sweden A | SE0013121522 | 11.27 | 149.740 | +0.42% | |
Swedbank Robur Climate Bond A | SE0020539385 | 10.52 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 8.08 | 207.010 | +0.03% | |
Swedbank Robur Access Edge Europe A | SE0014609103 | 8.06 | 173.830 | +0.17% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 8.04 | 181.900 | +0.15% | |
Swedbank Robur Access Edge USA A | SE0014556304 | 7.54 | 186.140 | +0.18% | |
Swedbank Robur Access Edge Emerging Markets A | SE0012428290 | 7.14 | 124.860 | +0.13% | |
Swedbank Robur Förbundsräntefond Kort | SE0000602229 | 7.05 | 110.920 | +0.05% | |
Swedbank Robur Corporate Bond Europe Mix A | SE0010598367 | 5.01 | 110.440 | +0.14% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 4.76 | 97.030 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 84.23B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 79.85B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.64B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 50 | 11.45B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.87B | 14.50 | 14.15 | 11.45 |
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