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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.340 | 3.340 | 0.000 |
| Shares | 96.660 | 96.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.104 | 21.157 |
| Price to Book | 2.489 | 3.875 |
| Price to Sales | 2.244 | 2.892 |
| Price to Cash Flow | 13.758 | 16.070 |
| Dividend Yield | 2.823 | 2.075 |
| 5 Years Earnings Growth | 7.902 | 9.379 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 24.030 | 28.286 |
| Healthcare | 19.750 | 13.327 |
| Financial Services | 17.950 | 10.739 |
| Technology | 14.660 | 17.830 |
| Consumer Defensive | 10.990 | 7.395 |
| Basic Materials | 4.330 | 6.530 |
| Consumer Cyclical | 3.610 | 11.191 |
| Utilities | 2.440 | 2.959 |
| Communication Services | 2.230 | 4.541 |
Number of long holdings: 71
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AXA | FR0000120628 | 3.77 | 37.94 | +1.15% | |
| ASML Holding | NL0010273215 | 3.61 | 886.70 | +1.83% | |
| AstraZeneca | GB0009895292 | 3.56 | 13,126.0 | +1.75% | |
| SAP | DE0007164600 | 3.47 | 216.250 | +0.28% | |
| BNP Paribas | FR0000131104 | 3.34 | 67.00 | +2.31% | |
| Essity B | SE0009922164 | 3.23 | 264.70 | -1.05% | |
| Novo Nordisk B | DK0062498333 | 2.99 | 294.7 | +1.20% | |
| Nordea Bank | FI4000297767 | 2.95 | 14.630 | +1.53% | |
| Valmet | FI4000074984 | 2.72 | 27.79 | +1.35% | |
| Siemens AG | DE0007236101 | 2.68 | 245.70 | +3.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swedbank Robur Technology | 179.05B | -8.12 | 27.41 | 22.22 | ||
| Swedbank Robur Allemansfond Komple | 111.54B | 1.83 | 16.03 | 10.83 | ||
| Swedbank Robur Aktiefond Pension | 99.39B | -0.62 | 17.54 | 11.07 | ||
| Swedbank Robur IP Aktiefond | 74B | -6.94 | 15.98 | 15.53 | ||
| SE0013109519 | 73.8B | -6.60 | 16.84 | 15.60 |
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