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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.160 | 39.740 | 5.580 |
Bonds | 61.370 | 64.310 | 2.940 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.960 | 8.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.127 | 17.116 |
Price to Book | 2.537 | 2.576 |
Price to Sales | 1.665 | 1.877 |
Price to Cash Flow | 11.331 | 11.514 |
Dividend Yield | 2.063 | 2.449 |
5 Years Earnings Growth | 12.477 | 11.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 18.766 |
Industrials | 26.450 | 17.345 |
Healthcare | 11.140 | 11.650 |
Consumer Cyclical | 6.880 | 9.083 |
Real Estate | 6.560 | 5.752 |
Utilities | 6.120 | 1.892 |
Financial Services | 4.570 | 17.064 |
Basic Materials | 3.720 | 4.573 |
Consumer Defensive | 3.090 | 8.116 |
Communication Services | 2.850 | 7.262 |
Energy | 0.160 | 1.094 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Obligation B | SE0016785885 | 17.56 | 111.440 | +0.23% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 17.46 | 13.620 | +0.22% | |
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 10.11 | 132.910 | +0.02% | |
Lumyna-MW TOPS Envr Foc (MN) EUR A(acc) | LU2367661019 | 6.20 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 4.15 | 6.95 | +0.68% | |
BSF Global Event Driven IA2 USD | LU1921562119 | 3.80 | - | - | |
JupiterMerian Glb Eq AbsRt I SEK H Acc | IE00BNH71D46 | 3.60 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 3.08 | 34.562 | +0.18% | |
Robeco Smart Energy Eqs Z EUR | LU2145463456 | 3.00 | - | - | |
KBI Water H EUR | IE00B64V3N43 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 178.09B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 75.02B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.53B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.94B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.13B | 14.09 | 14.43 | 12.84 |
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