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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.898 | 14.859 |
Price to Book | 1.648 | 1.375 |
Price to Sales | 1.505 | 1.065 |
Price to Cash Flow | 10.899 | 7.718 |
Dividend Yield | 1.720 | 2.212 |
5 Years Earnings Growth | 9.026 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.810 | 16.943 |
Industrials | 19.500 | 22.291 |
Financial Services | 16.570 | 13.413 |
Consumer Cyclical | 13.160 | 15.626 |
Communication Services | 11.190 | 8.934 |
Healthcare | 8.370 | 7.522 |
Consumer Defensive | 4.300 | 5.906 |
Basic Materials | 3.550 | 6.045 |
Real Estate | 1.550 | 3.040 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.40 | 3,251.0 | -2.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 6.19 | 3,750.0 | -0.58% | |
Toyota Motor | JP3633400001 | 4.67 | 2,882.5 | -1.45% | |
Itochu Corp. | JP3143600009 | 4.43 | 7,063.0 | -0.38% | |
Recruit Holdings | JP3970300004 | 3.92 | 10,995.0 | -0.32% | |
Sompo Holdings Inc | JP3165000005 | 3.72 | 4,241.0 | -0.09% | |
Orix T | JP3200450009 | 3.07 | 3,272.0 | -1.51% | |
Keyence | JP3236200006 | 2.88 | 68,540.0 | +0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.88 | 1,907.0 | 0.00% | |
Hitachi | JP3788600009 | 2.63 | 4,034.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 204.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 80.68B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 70.59B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.11B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 95.4B | 24.56 | 12.24 | 12.35 |
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