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Swedbank Robur Europafond A (0P00000LCK)

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55.320 +0.040    +0.07%
12/09 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.04B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000539454 
Asset Class:  Equity
Swedbank Robur Europafond 55.320 +0.040 +0.07%

0P00000LCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Europafond (0P00000LCK) fund. Our Swedbank Robur Europafond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.700 2.710 0.010
Stocks 97.300 97.300 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Swedbank Robur Fonder AB

  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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