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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.010 | 0.850 |
Stocks | 66.080 | 67.050 | 0.970 |
Bonds | 32.730 | 32.730 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.944 | 16.425 |
Price to Book | 2.412 | 2.546 |
Price to Sales | 1.975 | 1.985 |
Price to Cash Flow | 12.877 | 11.717 |
Dividend Yield | 2.448 | 2.288 |
5 Years Earnings Growth | 9.415 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.550 | 19.176 |
Financial Services | 20.350 | 17.192 |
Technology | 16.590 | 20.089 |
Healthcare | 9.810 | 11.281 |
Consumer Cyclical | 6.920 | 8.642 |
Communication Services | 5.910 | 6.738 |
Basic Materials | 5.330 | 3.984 |
Consumer Defensive | 4.820 | 5.414 |
Real Estate | 3.550 | 5.136 |
Utilities | 1.120 | 3.042 |
Energy | 0.050 | 1.276 |
Number of long holdings: 556
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 3.35 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 2.60 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.49 | - | - | |
Investor B | SE0015811963 | 2.39 | 297.8 | -0.22% | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 2.27 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 2.20 | - | - | |
Atlas Copco A | SE0017486889 | 2.10 | 173.8 | -0.23% | |
Sweden (Kingdom Of) 0.125% | SE0013935319 | 2.09 | - | - | |
Volvo B | SE0000115446 | 1.97 | 270.70 | -0.29% | |
Sweden (Kingdom Of) 2.25% | SE0004517290 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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