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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 11.940 | 11.930 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.943 | 14.154 |
Price to Book | 1.937 | 2.042 |
Price to Sales | 1.367 | 1.413 |
Price to Cash Flow | 9.616 | 9.408 |
Dividend Yield | 3.832 | 3.423 |
5 Years Earnings Growth | 10.642 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 18.385 |
Industrials | 18.040 | 16.764 |
Healthcare | 16.990 | 14.791 |
Consumer Defensive | 10.030 | 10.880 |
Consumer Cyclical | 9.760 | 9.937 |
Technology | 7.470 | 9.188 |
Basic Materials | 6.400 | 6.505 |
Utilities | 4.240 | 4.578 |
Communication Services | 3.960 | 5.289 |
Real Estate | 2.160 | 1.936 |
Number of long holdings: 208
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 2.56 | 732.40 | -2.09% | |
Novartis | CH0012005267 | 2.52 | 89.36 | +0.15% | |
Nestle | CH0038863350 | 2.51 | 74.74 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.49 | 270.20 | +1.24% | |
SAP | DE0007164600 | 2.47 | 256.750 | +0.29% | |
AstraZeneca | GB0009895292 | 2.25 | 11,052.0 | +2.39% | |
Stoxx Europe 600 ESG X Index Future Dec 24 | DE000F0RRVR1 | 2.15 | - | - | |
HSBC | GB0005405286 | 1.90 | 825.50 | +0.02% | |
Unilever | GB00B10RZP78 | 1.88 | 54.74 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
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