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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 7.180 | 5.790 |
Stocks | 66.270 | 68.060 | 1.790 |
Bonds | 32.320 | 32.320 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 16.002 |
Price to Book | 2.292 | 2.432 |
Price to Sales | 1.615 | 1.868 |
Price to Cash Flow | 12.616 | 11.237 |
Dividend Yield | 2.358 | 2.306 |
5 Years Earnings Growth | 11.331 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.020 | 19.909 |
Financial Services | 21.160 | 17.482 |
Technology | 16.840 | 19.302 |
Healthcare | 9.630 | 11.460 |
Consumer Cyclical | 6.990 | 9.024 |
Communication Services | 5.630 | 6.412 |
Basic Materials | 5.180 | 4.330 |
Consumer Defensive | 4.680 | 5.509 |
Real Estate | 3.560 | 4.746 |
Utilities | 1.170 | 2.933 |
Energy | 0.140 | 1.318 |
Number of long holdings: 557
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 3.08 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.98 | - | - | |
Investor B | SE0015811963 | 2.34 | 284.1 | -0.96% | |
Volvo B | SE0000115446 | 2.08 | 271.00 | -0.51% | |
Atlas Copco A | SE0017486889 | 2.05 | 201.5 | -1.08% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.96 | - | - | |
Sweden (Kingdom Of) 3.5% | SE0002829192 | 1.93 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 1.83 | - | - | |
Microsoft | US5949181045 | 1.63 | 426.50 | -0.32% | |
Apple | US0378331005 | 1.59 | 199.14 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.18B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.45B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.57B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.86B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.52B | 14.38 | 16.22 | 12.15 |
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