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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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39.950 +0.250 +0.63%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 47.88B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001285362

Asset Class: Equity

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0P00000LDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Mix (0P00000LDZ) fund. Our Swedbank Robur Bas Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	52.640	52.640	0.000
Bonds	48.370	53.590	5.220
Convertible	0.740	0.740	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	15.954
Price to Book	2.878	2.511
Price to Sales	1.911	1.916
Price to Cash Flow	12.932	12.024
Dividend Yield	1.837	2.388
5 Years Earnings Growth	10.997	11.111

Sector Allocation

Name	Net %	Category Average
Technology	25.810	17.744
Industrials	24.720	22.309
Healthcare	15.510	12.232
Financial Services	11.110	17.807
Consumer Cyclical	7.340	8.500
Communication Services	4.560	6.387
Real Estate	3.770	4.068
Consumer Defensive	3.180	5.669
Basic Materials	2.340	4.508
Utilities	1.560	1.567
Energy	0.110	0.993

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	13.81	13.550	-0.15%
Swedbank Robur Företagsobligationsfond A	SE0005506300	8.16	142.150	-0.11%
Swedbank Robur Globalfond I	SE0013109519	6.16	67.910	+1.69%
Swedbank Robur Amerikafond	SE0000539470	5.90	155.580	+1.39%
Swedbank Robur Räntefond Kort Plus	SE0005467982	3.99	133.780	+0.01%
Swedbank Robur Sverige I	SE0017486962	3.82	-	-
Swedbank Robur Allemansfond Komplett	SE0000538910	3.56	174.520	+1.29%
Swedbank Robur Kapitalinvest	SE0000996241	3.51	314.190	+1.50%
Swedbank Robur Access Global	SE0007074059	3.03	346.300	+1.37%
Swedbank Robur Exportfond	SE0000602294	2.57	231.390	+1.19%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	196.55B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	77.65B	26.93	14.32	17.92
SE0013109519	67.92B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	105.81B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	91.59B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	39.950	+0.250	+0.63%