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Swedbank Robur Transition Global Mega J (0P00000NIV)

Stockholm

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Swedbank Robur Ethica Global MEGA historical data, for real-time data please try another search

413.400 +2.450 +0.60%

15/02 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 25.74B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0001003864

Asset Class: Equity

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0P00000NIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Ethica Global MEGA (0P00000NIV) fund. Our Swedbank Robur Ethica Global MEGA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.520	3.520	0.000
Shares	96.480	96.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.325	24.007
Price to Book	4.069	4.516
Price to Sales	2.855	3.287
Price to Cash Flow	16.873	15.874
Dividend Yield	2.137	1.223
5 Years Earnings Growth	11.665	12.399

Sector Allocation

Name	Net %	Category Average
Technology	29.760	26.653
Healthcare	17.400	16.378
Financial Services	13.300	13.477
Industrials	12.770	11.865
Communication Services	7.070	7.939
Basic Materials	6.940	4.322
Real Estate	5.150	1.956
Consumer Defensive	3.570	8.070
Consumer Cyclical	2.530	12.511
Utilities	1.510	2.306

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.33	-	-
Alphabet Inc Class A	-	5.34	-	-
Accenture	IE00B4BNMY34	4.16	307.93	-0.35%
Mastercard Inc Class A	-	4.10	-	-
Cigna Corp	-	3.11	-	-
WSP Global Inc	-	3.08	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.83	-	-
Prologis Inc	-	2.59	-	-
Trane Technologies	IE00BK9ZQ967	2.41	304.56	+1.73%
Sony	JP3435000009	2.18	12,765.0	+0.08%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160.4B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	71.49B	10.71	19.37	18.13
SE0013109519	56.87B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	99.58B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	84.55B	14.38	16.22	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Et.	413.400	+2.450	+0.60%