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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.884 | 13.589 |
Price to Book | 1.710 | 1.959 |
Price to Sales | 1.601 | 1.859 |
Price to Cash Flow | 6.501 | 7.784 |
Dividend Yield | 2.912 | 2.627 |
5 Years Earnings Growth | 12.876 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 22.325 |
Technology | 27.700 | 27.638 |
Consumer Cyclical | 22.940 | 17.731 |
Communication Services | 11.340 | 9.906 |
Industrials | 4.760 | 7.045 |
Real Estate | 1.770 | 3.481 |
Consumer Defensive | 1.620 | 4.163 |
Healthcare | 0.530 | 3.017 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 8.11 | 380.00 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 53,700 | -0.37% | |
Alibaba | KYG017191142 | 3.81 | 79.95 | 0.00% | |
ICICI Bank | INE090A01021 | 3.63 | 1,238.25 | -0.17% | |
Trip.com Group | KYG9066F1019 | 3.31 | 506.00 | +0.30% | |
Ping An Insurance | CNE1000003X6 | 2.91 | 41.15 | -0.60% | |
KB Financial Group | KR7105560007 | 2.56 | 89,900 | +1.24% | |
DBS | SG1L01001701 | 2.54 | 43.50 | -0.91% | |
HDFC Bank | INE040A01034 | 2.44 | 1,643.05 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 195.49B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.28B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.59B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.16B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.68B | 25.17 | 14.24 | 12.77 |
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