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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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992.450 +0.660 +0.07%

30/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.96B

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

Name	Net %	Long %	Short %
Cash	8.540	18.770	10.230
Shares	91.460	91.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.492	15.175
Price to Book	2.346	2.573
Price to Sales	1.646	1.707
Price to Cash Flow	12.063	9.600
Dividend Yield	3.473	3.518
5 Years Earnings Growth	8.744	8.579

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	18.228
Technology	22.000	14.786
Industrials	17.140	12.582
Healthcare	10.070	14.212
Consumer Defensive	9.400	11.786
Communication Services	5.440	6.747
Basic Materials	4.330	3.794
Real Estate	3.420	3.832
Consumer Cyclical	3.290	8.450
Utilities	0.670	5.486

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	395.12	+1.49%
Nordea Bank	FI4000297767	3.20	11.005	+0.50%
Investor B	SE0015811963	2.90	272.4	+0.09%
Prologis	US74340W1036	2.86	101.84	-0.21%
Taiwan Semicon	TW0002330008	2.78	790.00	0.00%
Broadcom	US11135F1012	2.70	1,242.86	-4.42%
Apple	US0378331005	2.55	169.30	-0.60%
SEB A	SE0000148884	2.28	145.30	+0.07%
JPMorgan	US46625H1005	2.14	191.85	+0.06%
Itochu Corp.	JP3143600009	2.11	7,294.0	+2.29%

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 Gl.	992.450	+0.660	+0.07%