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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.040 | 0.740 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 13.651 |
Price to Book | 1.678 | 1.940 |
Price to Sales | 1.640 | 1.846 |
Price to Cash Flow | 7.545 | 7.225 |
Dividend Yield | 2.694 | 2.703 |
5 Years Earnings Growth | 11.627 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 28.175 |
Financial Services | 23.330 | 22.305 |
Consumer Cyclical | 15.320 | 17.816 |
Communication Services | 10.200 | 10.397 |
Industrials | 7.640 | 6.842 |
Basic Materials | 4.110 | 3.089 |
Healthcare | 4.070 | 3.171 |
Consumer Defensive | 3.720 | 3.946 |
Real Estate | 2.220 | 3.559 |
Utilities | 1.900 | 1.983 |
Number of long holdings: 425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.10 | 495.00 | -1.79% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 57,600 | -2.04% | |
Alibaba | KYG017191142 | 2.49 | 123.30 | -5.15% | |
HDFC Bank | INE040A01034 | 1.63 | 1,798.20 | +0.07% | |
Meituan | KYG596691041 | 1.50 | 156.90 | -0.57% | |
Infosys | INE009A01021 | 1.33 | 1,491.35 | -3.79% | |
ICICI Bank | INE090A01021 | 1.31 | 1,328.60 | -0.20% | |
Hon Hai Precision | TW0002317005 | 1.25 | 152.00 | +4.11% | |
China Construction Bank | CNE1000002H1 | 1.20 | 6.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 135.97B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 64.28B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 59.09B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 96.82B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 84.61B | 6.55 | 15.91 | 12.50 |
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