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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.810 | 119.720 | 11.910 |
Convertible | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.863 |
Price to Book | 0.912 | 6.333 |
Price to Sales | 2.793 | 1.729 |
Price to Cash Flow | - | 6.218 |
Dividend Yield | 13.726 | 33.248 |
5 Years Earnings Growth | - | 2.132 |
Name | Net % | Category Average |
---|---|---|
Government | 44.929 | 41.430 |
Securitized | 37.258 | 40.385 |
Corporate | 26.170 | 25.029 |
Derivative | 6.466 | 8.014 |
Cash | -15.666 | 21.216 |
Number of long holdings: 443
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.60 | - | - | |
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 9.49 | 142.650 | +0.34% | |
Nordea Hypotek AB 0.5% | SE0013358439 | 5.21 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 4.02 | - | - | |
Swedish 2 year Nordea Bond Future Mar 25 | SE0022882395 | 3.79 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 3.42 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 2.85 | - | - | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 2.74 | 102.010 | +0.34% | |
Sweden (Kingdom Of) 0.125% | SE0007045745 | 2.62 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 2.61 | 112.680 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 50B | 2.50 | -0.32 | 0.35 | ||
SE0016785885 | 10.33B | 2.55 | -0.32 | 0.37 | ||
Swedbank Robur Rantefond Kort Plus | 51.52B | 4.58 | 2.18 | 0.67 | ||
Swedbank Robur Penningmarknadsfond | 38.4B | 4.01 | 2.35 | 0.64 | ||
Swedbank Robur ForetagsobligationsA | 19.07B | 5.41 | -0.70 | 0.59 |
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