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Swedbank Robur Global High Dividend A (0P000100RE)

Stockholm

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987.090 -5.740 -0.58%

01:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.97B

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

Name	Net %	Long %	Short %
Cash	8.540	18.770	10.230
Stocks	91.460	91.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.492	15.316
Price to Book	2.346	2.569
Price to Sales	1.646	1.731
Price to Cash Flow	12.063	9.737
Dividend Yield	3.473	3.524
5 Years Earnings Growth	8.744	8.780

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	18.304
Technology	22.000	14.695
Industrials	17.140	12.485
Healthcare	10.070	14.133
Consumer Defensive	9.400	11.799
Communication Services	5.440	6.658
Basic Materials	4.330	3.916
Real Estate	3.420	3.811
Consumer Cyclical	3.290	8.417
Utilities	0.670	5.540

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	415.13	+0.23%
Nordea Bank	FI4000297767	3.20	11.310	+0.71%
Investor B	SE0015811963	2.90	284.4	+0.85%
Prologis	US74340W1036	2.86	110.49	+2.71%
Taiwan Semicon	TW0002330008	2.78	838.00	-2.22%
Broadcom	US11135F1012	2.70	1,328.55	-2.45%
Apple	US0378331005	2.55	192.25	+0.54%
SEB A	SE0000148884	2.28	149.15	+0.91%
JPMorgan	US46625H1005	2.14	202.63	+1.66%
Itochu Corp.	JP3143600009	2.11	7,410.0	+3.51%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	164.49B	13.73	22.42	25.11
Swedbank Robur IP Aktiefond	71.87B	10.71	19.37	18.13
SE0013109519	57.81B	19.51	24.39	17.64
Swedbank Robur Allemansfond Komple	101.66B	22.01	16.13	12.64
Swedbank Robur Aktiefond Pension	85.26B	14.38	16.22	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Gl.	987.090	-5.740	-0.58%