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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,061.600 -6.910 -0.65%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.54B

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	3.140	11.700	8.560
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.247	15.254
Price to Book	2.465	2.644
Price to Sales	1.978	1.835
Price to Cash Flow	12.383	10.425
Dividend Yield	3.574	3.431
5 Years Earnings Growth	10.764	8.707

Sector Allocation

Name	Net %	Category Average
Technology	22.730	14.802
Financial Services	20.220	19.083
Industrials	12.270	12.092
Healthcare	9.900	12.836
Consumer Defensive	9.310	11.821
Communication Services	6.920	6.534
Consumer Cyclical	6.850	8.828
Real Estate	6.230	3.459
Basic Materials	3.610	4.041
Utilities	1.870	5.250
Energy	0.100	5.844

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.58	436.60	-0.10%
Taiwan Semicon	TW0002330008	3.21	1,035.00	-3.27%
Public Storage	US74460D1090	3.00	297.50	+2.82%
Prologis	US74340W1036	2.97	103.32	+1.89%
Nordea Bank	FI4000297767	2.95	10.245	-2.10%
Apple	US0378331005	2.91	254.49	+1.88%
E-mini S&P 500 Future Dec 24	-	2.86	-	-
Broadcom	US11135F1012	2.46	220.79	+1.13%
J&J	US4781601046	2.39	144.47	+0.62%
Elisa Oyj	FI0009007884	2.35	41.56	+0.24%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	192.39B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	76.37B	26.93	14.32	17.92
SE0013109519	66.79B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	104.47B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	90.46B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	1,061.600	-6.910	-0.65%