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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.940 | 62.940 | 0.000 |
Bonds | 38.590 | 42.710 | 4.120 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 15.394 |
Price to Book | 3.003 | 2.450 |
Price to Sales | 2.268 | 2.048 |
Price to Cash Flow | 14.412 | 12.928 |
Dividend Yield | 2.153 | 2.481 |
5 Years Earnings Growth | 8.919 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.050 | 26.467 |
Technology | 18.760 | 15.580 |
Financial Services | 15.720 | 20.654 |
Healthcare | 9.920 | 11.988 |
Consumer Cyclical | 7.330 | 7.054 |
Consumer Defensive | 3.990 | 5.244 |
Communication Services | 3.500 | 5.996 |
Basic Materials | 3.090 | 4.436 |
Real Estate | 3.010 | 5.180 |
Utilities | 0.640 | 1.623 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Sverigefond | SE0000996233 | 17.50 | 794.610 | +0.41% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 16.01 | 109.780 | +0.15% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 13.22 | 101.100 | -0.16% | |
Swedbank Robur Ethica Global | SE0000537680 | 13.18 | 772.000 | -0.01% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 11.88 | 13.570 | -0.15% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 9.27 | 153.910 | +0.18% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 5.72 | 106.450 | -0.17% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 5.52 | 205.280 | -0.17% | |
Swedbank Robur Climate Bond A | SE0020539385 | 4.05 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 1.04 | 127.560 | +0.02% |
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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