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Swedbank Robur Stiftelsefond A (0P00000K3N.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
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2,028.36-7.38 (-0.36%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-1.21%
Stocks58.80%
Bonds42.03%
Others0.01%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P00000K3N.ST
Basic Materials
3.60%
Consumer Cyclical
5.21%
Financial Services
14.37%
Real Estate
3.49%
Consumer Defensive
4.32%
Healthcare
12.14%
Utilities
0.51%
Communication Services
3.66%
Energy
0.00%
Industrials
34.23%
Technology
18.47%

Equity Holdings

Average0P00000K3N.STCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap509,440.47N/A
3 Year Earnings Growth17.82N/A

Bond Holdings

Average0P00000K3N.STCategory Average
Maturity9.61N/A
Duration2.13N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000K3N.ST
US Government16.59%
AAA57.12%
AA3.18%
A10.61%
BBB25.11%
BB0.28%
B0.00%
Below B0.00%
Others3.70%