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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.040 | 62.170 | 42.130 |
Shares | 29.230 | 34.730 | 5.500 |
Bonds | 50.720 | 53.190 | 2.470 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.080 | 16.275 |
Price to Book | 1.870 | 2.424 |
Price to Sales | 1.533 | 1.748 |
Price to Cash Flow | 9.252 | 10.848 |
Dividend Yield | 2.525 | 2.517 |
5 Years Earnings Growth | 9.108 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 17.076 |
Industrials | 22.660 | 17.894 |
Financial Services | 14.940 | 17.747 |
Healthcare | 9.600 | 11.914 |
Utilities | 8.960 | 1.908 |
Real Estate | 4.980 | 5.656 |
Consumer Cyclical | 4.440 | 9.157 |
Basic Materials | 3.260 | 4.849 |
Consumer Defensive | 3.000 | 8.195 |
Communication Services | 2.050 | 6.795 |
Energy | 0.820 | 1.144 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Räntefond Kort Plus | SE0005467982 | 15.07 | 130.300 | +0.02% | |
Swedbank Robur Obligation B | SE0016785885 | 14.61 | 107.820 | -0.03% | |
Swedbank Robur Ethica Obligation | SE0000602260 | 14.53 | 13.180 | 0.00% | |
Lumyna-MW ESG (MN) TOPS UCITS EUR A(acc) | LU2367661019 | 5.36 | - | - | |
BSF Global Event Driven IA2 USD | LU1921562119 | 3.34 | - | - | |
Henderson Global Care Growth Fund I GBP Acc | GB00B71DPP64 | 3.19 | 6.74 | -0.27% | |
KBI Water H EUR | IE00B64V3N43 | 2.65 | - | - | |
Schroder International Selection Fund Global Clima | LU0302446306 | 2.61 | 33.393 | -0.80% | |
RobecoSAM Smart Energy Eqs Z EUR | LU2145463456 | 2.55 | - | - | |
Swedbank Robur Transition Global J | SE0017133978 | 2.24 | 522.190 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 165.51B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.31B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.75B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 102.3B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.57B | 14.38 | 16.22 | 12.15 |
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