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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 42.000 | 41.560 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.856 | 14.459 |
Price to Book | 2.017 | 2.054 |
Price to Sales | 1.447 | 1.403 |
Price to Cash Flow | 10.058 | 9.301 |
Dividend Yield | 3.434 | 3.341 |
5 Years Earnings Growth | 8.370 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.603 |
Industrials | 18.350 | 16.162 |
Healthcare | 16.690 | 15.379 |
Consumer Defensive | 9.860 | 11.246 |
Consumer Cyclical | 9.280 | 9.822 |
Technology | 8.000 | 9.394 |
Basic Materials | 6.460 | 6.804 |
Communication Services | 4.600 | 5.206 |
Utilities | 4.310 | 4.602 |
Real Estate | 2.060 | 1.939 |
Number of long holdings: 231
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.80 | 745.4 | -0.96% | |
ASML Holding | NL0010273215 | 3.45 | 624.00 | +0.94% | |
Nestle | CH0038863350 | 2.69 | 80.82 | -1.17% | |
Novartis | CH0012005267 | 2.39 | 93.98 | -1.67% | |
AstraZeneca | GB0009895292 | 2.36 | 10,114.0 | -8.40% | |
SAP | DE0007164600 | 1.91 | 215.650 | +0.87% | |
Schneider Electric | FR0000121972 | 1.87 | 239.65 | +2.28% | |
Stoxx Europe 600 ESG X Index Future June 24 | DE000C758XV9 | 1.85 | - | - | |
Unilever | GB00B10RZP78 | 1.84 | 56.30 | -0.07% | |
Roche Holding Participation | CH0012032048 | 1.79 | 268.30 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 174.97B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 63.95B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 104.91B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 89.89B | 14.09 | 14.43 | 12.84 |
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