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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.008 | 21.633 |
Price to Book | 2.963 | 4.022 |
Price to Sales | 2.348 | 2.939 |
Price to Cash Flow | 14.750 | 16.770 |
Dividend Yield | 2.684 | 1.984 |
5 Years Earnings Growth | 8.852 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 26.005 |
Healthcare | 21.600 | 16.834 |
Technology | 17.840 | 17.914 |
Financial Services | 12.900 | 9.736 |
Consumer Defensive | 6.790 | 6.708 |
Consumer Cyclical | 5.840 | 12.047 |
Basic Materials | 4.930 | 7.173 |
Utilities | 3.410 | 2.127 |
Communication Services | 1.610 | 3.548 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.34 | 276.950 | -1.20% | |
AXA | FR0000120628 | 4.06 | 37.53 | -1.24% | |
Siemens AG | DE0007236101 | 3.86 | 225.20 | -0.99% | |
ASML Holding | NL0010273215 | 3.83 | 732.20 | -0.77% | |
AstraZeneca | GB0009895292 | 3.74 | 11,708.0 | -2.14% | |
Novo Nordisk B | DK0062498333 | 3.37 | 557.5 | -1.50% | |
Nestle | CH0038863350 | 3.26 | 82.48 | -1.43% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,690.0 | +0.30% | |
Relx | GB00B2B0DG97 | 2.82 | 4,073.00 | -1.50% | |
Alcon | CH0432492467 | 2.82 | 81.28 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 191.11B | 43.44 | 19.90 | 23.92 | ||
SE0013109519 | 68.88B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur IP Aktiefond | 78.44B | 27.47 | 13.18 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 110.52B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 95.67B | 6.55 | 15.91 | 12.50 |
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