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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 30.210 | 29.830 |
Stocks | 50.930 | 55.590 | 4.660 |
Bonds | 48.300 | 52.980 | 4.680 |
Other | 0.380 | 0.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.861 | 16.304 |
Price to Book | 2.001 | 2.350 |
Price to Sales | 1.289 | 1.745 |
Price to Cash Flow | 10.199 | 11.327 |
Dividend Yield | 2.868 | 2.376 |
5 Years Earnings Growth | 10.539 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.720 | 22.506 |
Financial Services | 20.090 | 17.857 |
Technology | 13.410 | 16.964 |
Healthcare | 10.140 | 12.821 |
Consumer Cyclical | 7.760 | 8.628 |
Consumer Defensive | 6.250 | 5.803 |
Communication Services | 5.630 | 6.181 |
Basic Materials | 4.170 | 4.687 |
Real Estate | 1.370 | 3.555 |
Utilities | 0.360 | 1.708 |
Energy | 0.110 | 1.050 |
Number of long holdings: 354
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 24 | DE000C59R8T1 | 8.45 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 2.57 | - | - | |
Atlas Copco A | SE0017486889 | 2.44 | 197.5 | -0.20% | |
Volvo B | SE0000115446 | 1.95 | 284.40 | +0.18% | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.86 | - | - | |
Investor B | SE0015811963 | 1.84 | 276.6 | -0.52% | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.74 | - | - | |
Sgb10y March Future 2024-03-20 | SE0020151744 | 1.74 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.71 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.7B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.63B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.96B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.82B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.85B | 14.38 | 16.22 | 12.15 |
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