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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.050 | 63.050 | 0.000 |
Bonds | 40.800 | 44.760 | 3.960 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 15.271 |
Price to Book | 3.006 | 2.457 |
Price to Sales | 2.290 | 2.021 |
Price to Cash Flow | 13.754 | 13.090 |
Dividend Yield | 2.141 | 2.476 |
5 Years Earnings Growth | 10.324 | 11.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.550 | 26.147 |
Technology | 18.810 | 15.156 |
Financial Services | 14.820 | 21.126 |
Healthcare | 10.340 | 12.281 |
Consumer Cyclical | 6.670 | 6.863 |
Consumer Defensive | 4.170 | 5.164 |
Communication Services | 3.610 | 5.786 |
Real Estate | 3.190 | 5.219 |
Basic Materials | 3.160 | 4.534 |
Utilities | 0.660 | 1.820 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.46 | 735.550 | -0.78% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.00 | 102.450 | -1.26% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.48 | 736.610 | -1.44% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.09 | 101.730 | +0.15% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.89 | 13.570 | +0.15% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.26 | 142.180 | -0.81% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 106.430 | +0.11% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.51 | 198.800 | -0.82% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.06 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.07 | 124.740 | -0.41% |
Name | Rating | 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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