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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,097.090 +2.570 +0.23%

21/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 12.06B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0005249661

Asset Class: Equity

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0P000100RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global High Dividend SEK (0P000100RE) fund. Our Swedbank Robur Global High Dividend SEK 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	3.930	12.470	8.540
Stocks	96.070	96.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.679	15.292
Price to Book	2.405	2.649
Price to Sales	1.889	1.835
Price to Cash Flow	11.918	10.388
Dividend Yield	3.656	3.436
5 Years Earnings Growth	10.008	8.713

Sector Allocation

Name	Net %	Category Average
Technology	22.410	14.816
Financial Services	21.040	19.230
Industrials	11.570	12.225
Healthcare	10.650	12.663
Consumer Defensive	9.440	11.833
Communication Services	7.550	6.666
Consumer Cyclical	6.660	8.851
Real Estate	5.560	3.454
Basic Materials	3.260	3.872
Utilities	1.770	5.177
Energy	0.100	5.758

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.16	442.64	+3.30%
Apple	US0378331005	3.44	221.67	-0.44%
Taiwan Semicon	TW0002330008	3.06	1,135.00	+1.34%
Nordea Bank	FI4000297767	2.96	11.385	-0.26%
E-mini S&P 500 Future Dec 24	-	2.79	-	-
Public Storage	US74460D1090	2.70	294.77	-0.76%
Prologis	US74340W1036	2.58	116.47	-0.68%
Broadcom	US11135F1012	2.37	242.89	+1.07%
J&J	US4781601046	2.36	143.37	-3.23%
Elisa Oyj	FI0009007884	2.27	42.78	+1.09%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	200.15B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	79.85B	26.93	14.32	17.92
SE0013109519	69.93B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	109.23B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	94.81B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	1,097.090	+2.570	+0.23%