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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.467 | 15.080 |
Price to Book | 1.567 | 1.355 |
Price to Sales | 1.427 | 1.035 |
Price to Cash Flow | 10.305 | 7.627 |
Dividend Yield | 1.910 | 2.333 |
5 Years Earnings Growth | 9.797 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 16.890 |
Industrials | 19.600 | 22.592 |
Financial Services | 16.940 | 12.964 |
Consumer Cyclical | 12.610 | 15.531 |
Communication Services | 10.990 | 8.828 |
Healthcare | 8.560 | 7.538 |
Consumer Defensive | 4.540 | 6.062 |
Basic Materials | 3.850 | 6.167 |
Real Estate | 1.610 | 3.062 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.93 | 3,301.0 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 6.36 | 3,694.0 | +1.18% | |
Itochu Corp. | JP3143600009 | 4.39 | 7,612.0 | +1.72% | |
Toyota Motor | JP3633400001 | 3.97 | 2,837.0 | +2.36% | |
Recruit Holdings | JP3970300004 | 3.84 | 11,230.0 | +3.36% | |
Sompo Holdings Inc | JP3165000005 | 3.74 | 4,157.0 | +1.64% | |
Orix T | JP3200450009 | 3.18 | 3,315.0 | +0.67% | |
Keyence | JP3236200006 | 3.03 | 63,980.0 | -0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.93 | 1,800.0 | +1.52% | |
Shin-Etsu Chemical | JP3371200001 | 2.70 | 5,116.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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