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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.151 | 15.018 |
Price to Book | 2.927 | 1.947 |
Price to Sales | 1.450 | 1.298 |
Price to Cash Flow | 16.840 | 8.691 |
Dividend Yield | 0.658 | 2.024 |
5 Years Earnings Growth | 8.730 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.860 | 21.200 |
Technology | 11.830 | 16.665 |
Financial Services | 9.610 | 12.125 |
Healthcare | 8.200 | 11.153 |
Consumer Cyclical | 4.160 | 15.135 |
Basic Materials | 3.160 | 6.168 |
Real Estate | 2.620 | 4.488 |
Consumer Defensive | 0.570 | 5.599 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 8.23 | 15.82 | -4.98% | |
Api Group Corp | US00187Y1001 | 7.54 | 39.79 | -2.67% | |
RXO Inc | US74982T1034 | 6.74 | 20.14 | -3.87% | |
Core Main | US21874C1027 | 5.61 | 50.97 | -2.77% | |
Alpha FX | GB00BF1TM596 | 5.05 | 2,650.00 | +3.92% | |
Pool | US73278L1052 | 4.08 | 344.00 | -0.09% | |
WillScot A | US9713781048 | 3.76 | 35.27 | -8.79% | |
Uniphar | IE00BJ5FQX74 | 3.58 | 2.38 | +0.85% | |
Installed Building | US45780R1014 | 3.37 | 165.50 | -3.55% | |
Cyberark Software | IL0011334468 | 3.25 | 383.29 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 187.16B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 77.87B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 68.63B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 110.02B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 95.03B | 6.55 | 15.91 | 12.50 |
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