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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 23.170 | 15.740 |
Bonds | 112.100 | 114.450 | 2.350 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 9.950 |
Price to Book | 0.912 | 6.347 |
Price to Sales | 2.793 | 1.738 |
Price to Cash Flow | - | 6.306 |
Dividend Yield | 13.726 | 33.250 |
5 Years Earnings Growth | - | 2.579 |
Name | Net % | Category Average |
---|---|---|
Government | 45.747 | 44.876 |
Securitized | 40.260 | 39.201 |
Corporate | 26.113 | 25.391 |
Derivative | 5.050 | 7.658 |
Cash | 2.358 | 20.953 |
Number of long holdings: 428
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Företagsobligationsfond A | SE0005506300 | 9.12 | 141.160 | -0.06% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6.45 | - | - | |
Nordea Hypotek AB 0.5% | SE0013358439 | 5.21 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 3.31 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 3.03 | - | - | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 2.92 | 100.930 | -0.06% | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 2.72 | - | - | |
Nordea Hypotek AB 1% | SE0013358447 | 2.68 | - | - | |
Swedbank Robur Corporate Bond Nordic A SEK | SE0016831077 | 2.32 | 111.550 | +0.02% | |
Swedbank Mortgage AB (publ) 1% | SE0015244991 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | 46.8B | -0.30 | -1.33 | 0.42 | ||
SE0016785885 | 10.51B | -0.23 | -1.33 | 0.47 | ||
Swedbank Robur Rantefond Kort Plus | 51.56B | 3.75 | 1.81 | 0.59 | ||
Swedbank Robur Penningmarknadsfond | 39.73B | 1.75 | 1.57 | 0.44 | ||
Swedbank Robur ForetagsobligationsA | 19.5B | 4.55 | -1.23 | 0.55 |
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