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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.068 | 13.691 |
Price to Book | 1.694 | 1.931 |
Price to Sales | 1.892 | 1.858 |
Price to Cash Flow | 6.647 | 7.186 |
Dividend Yield | 2.548 | 2.698 |
5 Years Earnings Growth | 11.165 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 22.130 |
Technology | 27.800 | 27.892 |
Consumer Cyclical | 23.030 | 18.269 |
Communication Services | 13.400 | 10.688 |
Industrials | 2.530 | 6.845 |
Real Estate | 1.640 | 3.490 |
Healthcare | 1.050 | 3.139 |
Consumer Defensive | 0.420 | 3.903 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 7.71 | 454.00 | +2.39% | |
Alibaba | KYG017191142 | 5.49 | 108.20 | +5.05% | |
ICICI Bank | INE090A01021 | 3.31 | 1,311.65 | +0.83% | |
Ping An Insurance | CNE1000003X6 | 3.04 | 43.80 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 56,200 | +1.81% | |
Trip.com Group | KYG9066F1019 | 2.60 | 441.40 | +3.23% | |
DBS | SG1L01001701 | 2.45 | 38.81 | +1.78% | |
JD | KYG8208B1014 | 2.41 | 146.60 | +2.45% | |
SK Square | KR7402340004 | 2.35 | 84,100 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 126.47B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 59.61B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.24B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 89.73B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 78.59B | 6.55 | 15.91 | 12.50 |
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