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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 33.370 | 27.430 |
Stocks | 61.450 | 61.450 | 0.000 |
Bonds | 31.150 | 36.780 | 5.630 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 15.143 |
Price to Book | 2.207 | 2.508 |
Price to Sales | 1.790 | 2.164 |
Price to Cash Flow | 10.380 | 12.415 |
Dividend Yield | 2.972 | 2.517 |
5 Years Earnings Growth | 10.784 | 10.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.250 | 25.523 |
Technology | 18.230 | 16.781 |
Financial Services | 14.930 | 20.102 |
Healthcare | 11.770 | 12.045 |
Consumer Cyclical | 6.420 | 6.928 |
Basic Materials | 5.690 | 5.056 |
Communication Services | 4.880 | 5.280 |
Consumer Defensive | 4.120 | 5.272 |
Real Estate | 3.280 | 5.474 |
Utilities | 1.430 | 1.839 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Ethica Global | SE0000537680 | 15.80 | 713.230 | +0.07% | |
Swedbank Robur Talenten Aktiefond MEGA | SE0000542987 | 15.67 | 103.180 | -0.77% | |
Swedbank Robur Corporate Bond Europe IG A | SE0009805252 | 14.10 | 97.300 | +0.11% | |
Swedbank Robur Sverigefond | SE0000996233 | 13.22 | 756.910 | -1.21% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 9.79 | 13.300 | +0.08% | |
Swedbank Robur Talenten Räntefond MEGA | SE0000542995 | 9.78 | 104.370 | +0.12% | |
Swedbank Robur Access Edge Sweden A | SE0013121522 | 7.57 | 145.410 | -1.24% | |
Swedbank Robur Access Edge Global A | SE0014429353 | 6.97 | 181.170 | +0.03% | |
Swedbank Robur Sverige J | SE0017486970 | 3.49 | - | - | |
Swedbank Robur Climate Impact A | SE0015948963 | 0.57 | 120.830 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 172.84B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.86B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 60.01B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 104.61B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.22B | 14.38 | 16.22 | 12.15 |
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