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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.533 | 14.494 |
Price to Book | 1.936 | 2.165 |
Price to Sales | 1.877 | 1.689 |
Price to Cash Flow | 12.494 | 12.056 |
Dividend Yield | 2.758 | 2.854 |
5 Years Earnings Growth | 7.306 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.680 | 39.794 |
Financial Services | 24.520 | 21.375 |
Technology | 7.700 | 8.426 |
Consumer Cyclical | 6.130 | 6.138 |
Healthcare | 6.030 | 9.585 |
Real Estate | 6.000 | 4.568 |
Basic Materials | 4.520 | 4.601 |
Communication Services | 3.800 | 4.166 |
Consumer Defensive | 2.470 | 4.563 |
Utilities | 0.150 | 0.377 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.66 | 298.5 | +0.54% | |
Atlas Copco A | SE0017486889 | 6.25 | 174.2 | +0.87% | |
Volvo B | SE0000115446 | 5.42 | 271.50 | +0.78% | |
ASSA ABLOY B | SE0007100581 | 4.57 | 332.3 | +1.56% | |
Hexagon B | SE0015961909 | 3.82 | 92.51 | 0.00% | |
ABB | CH0012221716 | 3.43 | 50.16 | +1.17% | |
Atlas Copco B | SE0017486897 | 3.39 | 153.2 | +1.12% | |
LM Ericsson B | SE0000108656 | 2.95 | 89.16 | +1.36% | |
Sandvik AB | SE0000667891 | 2.93 | 202.60 | +0.15% | |
Svenska Handelsbanken A | SE0007100599 | 2.41 | 110.80 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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