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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.790 | 0.530 |
Stocks | 99.080 | 99.080 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.135 |
Price to Book | 1.887 | 2.036 |
Price to Sales | 1.427 | 1.411 |
Price to Cash Flow | 9.541 | 9.389 |
Dividend Yield | 3.840 | 3.419 |
5 Years Earnings Growth | 11.467 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 18.794 |
Industrials | 17.360 | 16.741 |
Healthcare | 16.340 | 14.501 |
Consumer Defensive | 9.800 | 10.763 |
Consumer Cyclical | 8.970 | 10.035 |
Technology | 8.530 | 9.356 |
Basic Materials | 7.380 | 6.441 |
Communication Services | 4.520 | 5.406 |
Utilities | 4.320 | 4.453 |
Real Estate | 1.270 | 1.883 |
Number of long holdings: 302
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.74 | 557.5 | -1.50% | |
ASML Holding | NL0010273215 | 2.73 | 732.20 | -0.77% | |
Nestle | CH0038863350 | 2.45 | 82.48 | -1.43% | |
SAP | DE0007164600 | 2.41 | 276.950 | -1.20% | |
Novartis | CH0012005267 | 2.16 | 95.37 | -2.46% | |
Roche Holding Participation | CH0012032048 | 2.13 | 294.50 | -1.11% | |
AstraZeneca | GB0009895292 | 2.09 | 11,708.0 | -2.14% | |
HSBC | GB0005405286 | 1.93 | 869.70 | -0.71% | |
Schneider Electric | FR0000121972 | 1.75 | 246.55 | +0.71% | |
Unilever | GB00B10RZP78 | 1.74 | 52.86 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 191.11B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 78.44B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 68.88B | 28.41 | 14.01 | 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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