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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.290 | 14.804 |
Price to Book | 3.263 | 1.923 |
Price to Sales | 1.361 | 1.271 |
Price to Cash Flow | 13.965 | 8.563 |
Dividend Yield | 0.931 | 2.102 |
5 Years Earnings Growth | 10.561 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 65.280 | 21.463 |
Healthcare | 11.010 | 11.329 |
Financial Services | 6.740 | 12.031 |
Consumer Cyclical | 5.450 | 15.207 |
Technology | 4.870 | 15.927 |
Basic Materials | 3.140 | 6.576 |
Real Estate | 2.340 | 4.742 |
Consumer Defensive | 1.170 | 5.503 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 9.36 | 16.63 | +2.12% | |
Api Group Corp | US00187Y1001 | 7.51 | 36.87 | -0.35% | |
Core Main | US21874C1027 | 6.63 | 45.31 | +1.66% | |
RXO Inc | US74982T1034 | 5.49 | 28.28 | +1.33% | |
Watsco | US9426222009 | 4.65 | 550.60 | +0.80% | |
WillScot A | US9713781048 | 4.44 | 36.15 | +2.00% | |
Alpha FX | GB00BF1TM596 | 4.39 | 2,280.00 | +0.89% | |
Pool | US73278L1052 | 4.31 | 366.18 | +0.50% | |
Uniphar | IE00BJ5FQX74 | 3.73 | 2.10 | +0.48% | |
IMCD NV | NL0010801007 | 3.12 | 140.15 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 185.28B | 18.21 | 22.59 | 24.87 | ||
Swedbank Robur IP Aktiefond | 76.2B | 16.10 | 18.68 | 17.98 | ||
SE0013109519 | 65.85B | 16.46 | 19.56 | 18.11 | ||
Swedbank Robur Allemansfond Komple | 106.26B | 13.46 | 11.77 | 12.91 | ||
Swedbank Robur Aktiefond Pension | 90.79B | 14.09 | 14.43 | 12.84 |
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