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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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1,081.880 +9.820 +0.92%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.78B

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	3.930	12.470	8.540
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.679	15.265
Price to Book	2.405	2.644
Price to Sales	1.889	1.836
Price to Cash Flow	11.918	10.387
Dividend Yield	3.656	3.429
5 Years Earnings Growth	10.008	8.715

Sector Allocation

Name	Net %	Category Average
Technology	22.410	14.820
Financial Services	21.040	19.136
Industrials	11.570	12.077
Healthcare	10.650	12.837
Consumer Defensive	9.440	11.796
Communication Services	7.550	6.573
Consumer Cyclical	6.660	8.798
Real Estate	5.560	3.448
Basic Materials	3.260	4.011
Utilities	1.770	5.245
Energy	0.100	5.840

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.16	423.29	+1.12%
Apple	US0378331005	3.44	243.25	-0.25%
Taiwan Semicon	TW0002330008	3.06	1,075.00	+0.94%
Nordea Bank	FI4000297767	2.96	10.680	-0.09%
E-mini S&P 500 Future Dec 24	-	2.79	-	-
Public Storage	US74460D1090	2.70	300.26	+1.24%
Prologis	US74340W1036	2.58	105.76	+1.44%
Broadcom	US11135F1012	2.37	233.51	+0.66%
J&J	US4781601046	2.36	144.24	+0.15%
Elisa Oyj	FI0009007884	2.27	42.10	-0.61%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	196.65B	39.33	19.66	24.16
Swedbank Robur IP Aktiefond	78.12B	26.93	14.32	17.92
SE0013109519	68.25B	27.78	15.17	17.92
Swedbank Robur Allemansfond Komple	106.44B	18.07	8.52	12.29
Swedbank Robur Aktiefond Pension	92.41B	25.17	14.24	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	1,081.880	+9.820	+0.92%