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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.700 | 64.240 | 1.540 |
Bonds | 42.420 | 42.420 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 16.172 |
Price to Book | 2.297 | 2.283 |
Price to Sales | 1.211 | 1.693 |
Price to Cash Flow | 10.469 | 9.711 |
Dividend Yield | 2.643 | 2.631 |
5 Years Earnings Growth | 10.598 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 20.011 |
Healthcare | 16.460 | 12.556 |
Industrials | 14.180 | 14.214 |
Financial Services | 13.690 | 17.169 |
Consumer Cyclical | 7.610 | 9.912 |
Consumer Defensive | 6.150 | 6.224 |
Communication Services | 5.810 | 6.612 |
Basic Materials | 5.650 | 5.023 |
Real Estate | 3.640 | 3.617 |
Utilities | 2.050 | 1.789 |
Energy | 0.670 | 3.079 |
Number of long holdings: 420
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 23 | - | 3.85 | - | - | |
Sgb10y September Future 2023-09-20 | SE0019276890 | 2.24 | - | - | |
Apple | US0378331005 | 2.10 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 1.93 | 395.12 | +1.49% | |
Stadshypotek Ab (Publ) 1% | SE0013883238 | 1.88 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0010049841 | 1.66 | - | - | |
Sgb2y September Future 2023-09-20 | SE0019276874 | 1.61 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 1.60 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 1.58 | - | - | |
Stadshypotek Ab (Publ) 0.5% | SE0013882644 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.51B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 78.17B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 50 | 11.34B | 3.64 | 1.84 | 2.60 | ||
Swedbank Robur Transfer 90 | 7.69B | 14.50 | 14.15 | 11.45 | ||
SE0011062025 | 3.85B | 4.13 | 1.41 | - |
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