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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.908 | 14.923 |
Price to Book | 3.250 | 1.944 |
Price to Sales | 1.503 | 1.291 |
Price to Cash Flow | 15.904 | 8.654 |
Dividend Yield | 0.713 | 2.091 |
5 Years Earnings Growth | 8.985 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.010 | 21.435 |
Financial Services | 9.550 | 11.917 |
Healthcare | 8.690 | 11.302 |
Technology | 8.690 | 15.981 |
Basic Materials | 3.500 | 6.454 |
Consumer Cyclical | 3.410 | 15.142 |
Real Estate | 2.520 | 4.817 |
Consumer Defensive | 0.640 | 5.613 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 9.24 | 17.89 | +1.82% | |
Api Group Corp | US00187Y1001 | 6.89 | 36.94 | +0.93% | |
RXO Inc | US74982T1034 | 6.53 | 25.00 | +0.68% | |
Alpha FX | GB00BF1TM596 | 5.15 | 2,216.00 | -0.63% | |
Core Main | US21874C1027 | 5.10 | 50.54 | +0.82% | |
Pool | US73278L1052 | 4.31 | 349.04 | +2.38% | |
Uniphar | IE00BJ5FQX74 | 4.20 | 2.05 | +2.25% | |
WillScot A | US9713781048 | 3.91 | 33.58 | +1.97% | |
Watsco | US9426222009 | 3.55 | 484.33 | -0.26% | |
IMCD NV | NL0010801007 | 3.48 | 139.45 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 192.39B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 76.37B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 66.79B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.47B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 90.46B | 25.17 | 14.24 | 12.77 |
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