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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 13.400 | 13.110 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 14.358 |
Price to Book | 1.816 | 2.000 |
Price to Sales | 1.262 | 1.332 |
Price to Cash Flow | 8.293 | 8.767 |
Dividend Yield | 3.781 | 3.258 |
5 Years Earnings Growth | 10.457 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 17.290 |
Healthcare | 17.190 | 14.850 |
Industrials | 16.820 | 15.934 |
Consumer Defensive | 11.060 | 11.483 |
Consumer Cyclical | 10.740 | 10.483 |
Basic Materials | 8.320 | 6.873 |
Technology | 7.720 | 9.576 |
Utilities | 4.560 | 4.451 |
Communication Services | 4.550 | 4.981 |
Real Estate | 0.940 | 1.791 |
Number of long holdings: 307
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.63 | 91.44 | -0.22% | |
ASML Holding | NL0010273215 | 3.02 | 893.60 | -0.27% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.67 | - | - | |
Roche Holding Participation | CH0012032048 | 2.64 | 230.50 | +0.74% | |
AstraZeneca | GB0009895292 | 2.38 | 11,991.6 | -0.30% | |
Novartis | CH0012005267 | 2.37 | 90.79 | -0.35% | |
Stoxx Europe 600 ESG X Index Future June 23 | DE000C68D715 | 1.83 | - | - | |
HSBC | GB0005405286 | 1.69 | 684.10 | -0.57% | |
SAP | DE0007164600 | 1.57 | 176.190 | -0.58% | |
Unilever | GB00B10RZP78 | 1.50 | 49.76 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.3B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 72.43B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.23B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.45B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 85.8B | 14.38 | 16.22 | 12.15 |
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