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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.740 | 52.980 | 2.240 |
Bonds | 52.060 | 52.060 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 15.768 |
Price to Book | 1.994 | 2.516 |
Price to Sales | 1.407 | 1.902 |
Price to Cash Flow | 9.937 | 11.951 |
Dividend Yield | 3.058 | 2.386 |
5 Years Earnings Growth | 9.267 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.720 | 22.520 |
Financial Services | 21.030 | 18.074 |
Technology | 13.390 | 17.759 |
Healthcare | 10.770 | 11.914 |
Communication Services | 7.230 | 6.410 |
Consumer Defensive | 6.710 | 5.749 |
Consumer Cyclical | 6.310 | 8.507 |
Basic Materials | 4.260 | 4.497 |
Real Estate | 0.450 | 4.061 |
Utilities | 0.230 | 1.490 |
Energy | -0.100 | 0.917 |
Number of long holdings: 295
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 25 | DE000C6TK4A2 | 8.05 | - | - | |
Stadshypotek AB 2.5% | SE0013883691 | 2.61 | - | - | |
Investor B | SE0015811963 | 2.06 | 313.1 | -0.13% | |
Atlas Copco A | SE0017486889 | 1.95 | 185.1 | -0.72% | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 1.91 | - | - | |
Lansforsakringar Hypotek AB 0.5% | SE0015503446 | 1.81 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.78 | - | - | |
Volvo B | SE0000115446 | 1.77 | 312.10 | +0.68% | |
Swedish 10 year Goverment Bond Future Mar 25 | SE0022275129 | 1.74 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 137.29B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 137.29B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 6.55 | 15.91 | 12.50 |
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