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Swedbank Robur Bas 50 A (0P00000LDZ)

Stockholm

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37.960 +0.040 +0.11%

30/04 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 45.06B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001285362

Asset Class: Equity

General
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0P00000LDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Bas Mix (0P00000LDZ) fund. Our Swedbank Robur Bas Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.600	30.440	20.840
Shares	52.000	52.880	0.880
Bonds	44.690	47.390	2.700
Convertible	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	16.385
Price to Book	2.362	2.351
Price to Sales	1.440	1.742
Price to Cash Flow	11.674	11.352
Dividend Yield	1.837	2.364
5 Years Earnings Growth	10.761	11.036

Sector Allocation

Name	Net %	Category Average
Technology	27.370	16.991
Industrials	26.160	22.508
Healthcare	18.110	12.829
Financial Services	6.830	17.840
Real Estate	6.050	3.572
Consumer Cyclical	5.040	8.633
Communication Services	3.860	6.165
Consumer Defensive	2.560	5.812
Basic Materials	2.020	4.660
Utilities	1.890	1.703
Energy	0.130	1.046

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Swedbank Robur Ethica Obligation	SE0000602260	12.45	13.070	0%
Swedbank Robur Räntefond Kort Plus	SE0005467982	11.81	129.830	0.00%
Swedbank Robur Amerikafond	SE0000539470	6.39	135.200	+0.17%
Swedbank Robur Globalfond I	SE0013109519	5.53	62.320	+0.08%
Swedbank Robur Exportfond	SE0000602294	5.44	239.850	-0.04%
Swedbank Robur Sverige I	SE0017486962	5.42	-	-
Swedbank Robur Företagsobligationsfond A	SE0005506300	4.82	134.600	-0.21%
Swedbank Robur Technology	SE0000538944	3.87	1,164.640	+0.25%
Swedbank Robur Råvarufond	SE0000538969	3.08	21.030	-0.10%
Swedbank Robur Medica	SE0000639445	2.92	41.330	+0.66%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	161.31B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	71.93B	10.71	19.37	18.13
SE0013109519	57.17B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	100.24B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	84.66B	14.38	16.22	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ba.	37.960	+0.040	+0.11%