Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 9.380 | 9.160 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.446 | 14.993 |
Price to Book | 1.355 | 1.360 |
Price to Sales | 1.219 | 1.055 |
Price to Cash Flow | 8.454 | 7.631 |
Dividend Yield | 2.372 | 2.287 |
5 Years Earnings Growth | 10.046 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.220 | 22.246 |
Financial Services | 19.260 | 13.352 |
Technology | 17.170 | 16.904 |
Consumer Cyclical | 13.630 | 15.469 |
Communication Services | 10.560 | 8.916 |
Healthcare | 8.460 | 7.587 |
Real Estate | 5.790 | 3.067 |
Basic Materials | 2.390 | 6.133 |
Consumer Defensive | 0.530 | 6.036 |
Number of long holdings: 138
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.20 | 2,932.0 | -2.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.67 | 1,903.5 | -0.73% | |
Sony | JP3435000009 | 3.67 | 3,235.0 | -0.31% | |
Hitachi | JP3788600009 | 3.62 | 3,810.0 | -2.53% | |
Recruit Holdings | JP3970300004 | 2.89 | 10,955.0 | -1.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.74 | 3,754.0 | -2.24% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.31 | 5,163.0 | -1.79% | |
Keyence | JP3236200006 | 2.11 | 63,450.0 | +1.15% | |
Future on TOPIX | - | 2.05 | - | - | |
Itochu Corp. | JP3143600009 | 2.01 | 7,353.0 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review