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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.560 | 32.300 | 5.740 |
Bonds | 81.110 | 81.110 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 16.095 |
Price to Book | 2.250 | 2.012 |
Price to Sales | 1.257 | 1.536 |
Price to Cash Flow | 10.187 | 9.128 |
Dividend Yield | 2.722 | 2.823 |
5 Years Earnings Growth | 9.091 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 14.534 |
Industrials | 16.690 | 13.028 |
Financial Services | 15.800 | 18.793 |
Healthcare | 14.410 | 11.009 |
Consumer Cyclical | 9.820 | 11.837 |
Consumer Defensive | 8.990 | 7.625 |
Communication Services | 5.930 | 7.489 |
Basic Materials | 3.980 | 7.003 |
Real Estate | 2.670 | 3.428 |
Utilities | 1.560 | 6.305 |
Energy | -0.260 | 4.381 |
Number of long holdings: 379
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sgb10y September Future 2023-09-20 | SE0019276890 | 3.70 | - | - | |
MSCI Emerging Markets Index Future June 23 | DE000C5JXHR7 | 3.65 | - | - | |
Sth5y Future 2023-09-20 | SE0019725953 | 3.24 | - | - | |
Swedish Covered Bond Corporation 0.5% | SE0013381571 | 3.03 | - | - | |
Sgb2y September Future 2023-09-20 | SE0019276874 | 3.03 | - | - | |
Swedish Covered Bond Corporation 0.25% | SE0015243415 | 2.89 | - | - | |
Stadshypotek Ab (Publ) 1% | SE0012676690 | 2.65 | - | - | |
Danske Hypotek 1% | SE0011116474 | 2.58 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 2.58 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Transfer 70 | 82.96B | 13.12 | 13.91 | 8.87 | ||
Swedbank Robur Transfer 80 | 78.62B | 13.58 | 14.14 | 9.79 | ||
Swedbank Robur Transfer 60 | 36.35B | 8.40 | 9.18 | 5.83 | ||
Swedbank Robur Transfer 90 | 7.75B | 13.79 | 13.38 | 10.85 | ||
SE0011062025 | 3.99B | 4.13 | 1.41 | - |
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