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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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40.180 +0.340 +0.85%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 48.02B

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	53.670	53.670	0.000
Bonds	53.880	56.410	2.530
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.662	16.121
Price to Book	2.760	2.480
Price to Sales	1.713	1.902
Price to Cash Flow	13.810	12.052
Dividend Yield	1.704	2.388
5 Years Earnings Growth	11.622	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	28.260	23.008
Technology	24.810	17.086
Healthcare	17.280	12.339
Financial Services	7.780	17.908
Real Estate	6.410	3.938
Consumer Cyclical	6.200	8.375
Communication Services	3.310	6.235
Consumer Defensive	2.260	5.738
Basic Materials	2.140	4.528
Utilities	1.550	1.691

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	13.56	13.650	+0.22%
Swedbank Robur Räntefond Kort Plus	SE0005467982	11.53	133.460	+0.02%
Swedbank Robur Amerikafond	SE0000539470	5.43	157.840	+1.34%
Swedbank Robur Exportfond	SE0000602294	5.39	231.610	+1.97%
Swedbank Robur Globalfond I	SE0013109519	5.39	67.560	+1.56%
Swedbank Robur Sverige I	SE0017486962	5.34	-	-
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.80	141.480	+0.13%
Swedbank Robur Technology	SE0000538944	3.49	1,375.880	+1.69%
Swedbank Robur Medica	SE0000639445	3.15	41.150	+2.16%
Swedbank Robur Realinvest	SE0000537763	2.49	78.300	+1.23%

Top Equity Funds by Swedbank Robur Fonder AB

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	40.180	+0.340	+0.85%