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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 23.521 |
Price to Book | 2.672 | 4.121 |
Price to Sales | 2.311 | 3.018 |
Price to Cash Flow | 16.165 | 17.062 |
Dividend Yield | 2.586 | 1.825 |
5 Years Earnings Growth | 9.432 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.610 | 18.016 |
Industrials | 21.390 | 24.106 |
Technology | 16.300 | 17.455 |
Financial Services | 15.060 | 10.008 |
Consumer Defensive | 8.880 | 7.566 |
Consumer Cyclical | 5.130 | 12.353 |
Basic Materials | 4.660 | 6.910 |
Communication Services | 2.530 | 3.440 |
Utilities | 2.430 | 1.514 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.61 | 914.2 | +2.66% | |
Nestle | CH0038863350 | 4.34 | 87.88 | +0.14% | |
ASML Holding | NL0010273215 | 4.08 | 722.40 | +3.48% | |
AXA | FR0000120628 | 4.01 | 35.60 | +0.85% | |
AstraZeneca | GB0009895292 | 3.89 | 12,050.0 | -2.10% | |
SAP | DE0007164600 | 3.27 | 199.180 | +2.45% | |
Siemens AG | DE0007236101 | 3.14 | 164.30 | +1.33% | |
Alcon | CH0432492467 | 2.89 | 84.68 | +2.77% | |
Euronext | NL0006294274 | 2.85 | 100.50 | +0.75% | |
Merck | DE0006599905 | 2.63 | 168.55 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 163.48B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 71.66B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 60.26B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 101.22B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 85.73B | 14.09 | 14.43 | 12.84 |
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