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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 17.673 |
Price to Book | 2.090 | 2.198 |
Price to Sales | 1.114 | 1.302 |
Price to Cash Flow | 11.276 | 10.329 |
Dividend Yield | 2.672 | 2.294 |
5 Years Earnings Growth | 12.905 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.660 | 28.950 |
Technology | 13.750 | 16.112 |
Consumer Cyclical | 12.480 | 12.144 |
Financial Services | 12.010 | 6.958 |
Healthcare | 11.660 | 18.782 |
Consumer Defensive | 7.190 | 7.426 |
Real Estate | 6.190 | 7.275 |
Basic Materials | 3.390 | 4.782 |
Communication Services | 1.670 | 6.561 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atea | NO0004822503 | 3.58 | 140.00 | +2.04% | |
Kongsberg | NO0003043309 | 3.48 | 1,111.00 | -3.56% | |
HEXPOL B | SE0007074281 | 3.26 | 103.2 | +0.19% | |
Lagercrantz B | SE0014990966 | 2.91 | 212.40 | +1.24% | |
Huhtamaki Oyj | FI0009000459 | 2.90 | 35.44 | -0.62% | |
Axfood AB | SE0006993770 | 2.72 | 239.70 | +1.68% | |
Castellum AB | SE0000379190 | 2.50 | 131.63 | -1.66% | |
Sydbank | DK0010311471 | 2.43 | 339.8 | +2.66% | |
Afry AB | SE0005999836 | 2.31 | 160.3 | +1.26% | |
Sparebanken Vest | NO0006000900 | 2.31 | 132.56 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 175.67B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 74.47B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 64.05B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 105.05B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.03B | 14.09 | 14.43 | 12.84 |
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