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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.860 | 31.000 | 2.140 |
Bonds | 58.370 | 64.050 | 5.680 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.700 | 13.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.148 | 16.738 |
Price to Book | 2.800 | 2.648 |
Price to Sales | 1.923 | 1.938 |
Price to Cash Flow | 12.843 | 11.670 |
Dividend Yield | 1.738 | 2.415 |
5 Years Earnings Growth | 11.708 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 19.360 |
Industrials | 24.200 | 16.905 |
Healthcare | 11.630 | 11.274 |
Real Estate | 9.710 | 5.914 |
Utilities | 7.060 | 1.898 |
Consumer Cyclical | 6.290 | 8.900 |
Financial Services | 4.300 | 17.912 |
Basic Materials | 3.370 | 4.332 |
Consumer Defensive | 3.340 | 7.741 |
Communication Services | 2.740 | 7.274 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Obligation | SE0000602260 | 18.77 | 13.530 | -0.07% | |
Swedbank Robur Obligation B | SE0016785885 | 18.71 | 110.680 | -0.05% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 7.70 | 134.050 | +0.01% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.61 | - | - | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 4.11 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 4.07 | 6.95 | 0% | |
BSF Global Event Driven IA2 USD | LU1921562119 | 3.95 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.15 | 32.184 | +1.55% | |
Robeco Smart Energy Z EUR Cap | LU2145463456 | 3.03 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.49B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.28B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.59B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.16B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.68B | 25.17 | 14.24 | 12.77 |
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