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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.502 | 19.688 |
Price to Book | 3.081 | 2.706 |
Price to Sales | 1.425 | 1.815 |
Price to Cash Flow | 11.258 | 11.417 |
Dividend Yield | 0.830 | 0.949 |
5 Years Earnings Growth | 13.501 | 12.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.940 | 21.058 |
Consumer Cyclical | 10.400 | 12.035 |
Healthcare | 7.670 | 16.272 |
Financial Services | 6.170 | 12.512 |
Technology | 1.790 | 19.701 |
Consumer Defensive | 0.030 | 3.652 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 6.10 | 63.33 | +3.94% | |
Mirion Technologies | US60471A1016 | 5.69 | 16.54 | -2.93% | |
GXO Logistics | US36262G1013 | 5.54 | 44.70 | -1.84% | |
Installed Building | US45780R1014 | 5.42 | 176.15 | +1.33% | |
Core Main | US21874C1027 | 5.21 | 51.18 | +0.63% | |
Comfort Systems | US1999081045 | 5.16 | 450.27 | -0.55% | |
RXO Inc | US74982T1034 | 5.14 | 25.20 | -0.40% | |
NV5 Global | US62945V1098 | 4.80 | 19.14 | +3.46% | |
Exchange Income | CA3012831077 | 4.75 | 57.19 | -2.11% | |
Globus Medical | US3795772082 | 4.20 | 86.55 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 196.7B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 78.1B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 68.43B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 106.45B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 92.3B | 25.17 | 14.24 | 12.77 |
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