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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,087.420 +14.040 +1.31%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 10.74B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0005249661

Asset Class: Equity

General
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0P000100RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global High Dividend SEK (0P000100RE) fund. Our Swedbank Robur Global High Dividend SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.140	11.700	8.560
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.247	15.405
Price to Book	2.465	2.656
Price to Sales	1.978	1.832
Price to Cash Flow	12.383	10.415
Dividend Yield	3.574	3.403
5 Years Earnings Growth	10.764	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.730	14.575
Financial Services	20.220	18.768
Industrials	12.270	12.008
Healthcare	9.900	13.322
Consumer Defensive	9.310	11.983
Communication Services	6.920	6.485
Consumer Cyclical	6.850	8.789
Real Estate	6.230	3.342
Basic Materials	3.610	4.158
Utilities	1.870	5.261
Energy	0.100	5.824

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.58	417.00	+1.00%
Taiwan Semicon	TW0002330008	3.21	1,040.00	+2.97%
Public Storage	US74460D1090	3.00	337.58	+0.52%
Prologis	US74340W1036	2.97	115.80	+1.61%
Nordea Bank	FI4000297767	2.95	10.625	-0.19%
Apple	US0378331005	2.91	229.87	+0.59%
E-mini S&P 500 Future Dec 24	-	2.86	-	-
Broadcom	US11135F1012	2.46	164.23	+0.18%
J&J	US4781601046	2.39	155.17	-0.21%
Elisa Oyj	FI0009007884	2.35	43.62	+1.54%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	188.45B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.4B	16.10	18.68	17.98
SE0013109519	67B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.81B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	91.96B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	1,087.420	+14.040	+1.31%