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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.900 | 53.940 | 3.040 |
Bonds | 51.780 | 51.780 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.948 | 16.121 |
Price to Book | 2.032 | 2.480 |
Price to Sales | 1.505 | 1.902 |
Price to Cash Flow | 10.550 | 12.052 |
Dividend Yield | 3.010 | 2.388 |
5 Years Earnings Growth | 8.163 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.530 | 23.008 |
Financial Services | 20.020 | 17.908 |
Technology | 12.760 | 17.086 |
Healthcare | 10.480 | 12.339 |
Consumer Cyclical | 7.920 | 8.375 |
Communication Services | 6.210 | 6.235 |
Consumer Defensive | 6.000 | 5.738 |
Basic Materials | 5.010 | 4.528 |
Real Estate | 0.700 | 3.938 |
Utilities | 0.190 | 1.691 |
Energy | 0.170 | 1.027 |
Number of long holdings: 312
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future June 24 | DE000F004GR8 | 8.23 | - | - | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 2.56 | - | - | |
Atlas Copco A | SE0017486889 | 2.29 | 174.2 | +0.87% | |
Investor B | SE0015811963 | 1.98 | 298.5 | +0.54% | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.86 | - | - | |
Volvo B | SE0000115446 | 1.84 | 271.50 | +0.78% | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.74 | - | - | |
Swedish 10 year Goverment Bond Future Sept 24 | SE0021094281 | 1.72 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.71 | - | - | |
Lansforsakringar Hypotek AB 3% | SE0018537086 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 188.45B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 77.4B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 67B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 107.81B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 91.96B | 14.09 | 14.43 | 12.84 |
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