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Swedbank Robur Small Cap Usa A (0P0001IFKT)

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238.780 -2.540    -1.05%
20/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0012729515 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.3B
Swedbank Robur Small Cap USA A 238.780 -2.540 -1.05%

0P0001IFKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap USA A (0P0001IFKT) fund. Our Swedbank Robur Small Cap USA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.210 1.210 0.000
Stocks 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.502 19.571
Price to Book 3.081 2.689
Price to Sales 1.425 1.797
Price to Cash Flow 11.258 11.625
Dividend Yield 0.830 0.951
5 Years Earnings Growth 13.501 12.447

Sector Allocation

Name  Net % Category Average
Industrials 73.940 21.019
Consumer Cyclical 10.400 11.982
Healthcare 7.670 16.536
Financial Services 6.170 12.527
Technology 1.790 19.663
Consumer Defensive 0.030 3.613

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Victory Capital US92645B1035 6.10 65.46 +4.59%
  Mirion Technologies US60471A1016 5.69 17.89 +1.82%
  GXO Logistics US36262G1013 5.54 41.96 -1.87%
  Installed Building US45780R1014 5.42 178.03 +0.59%
  Core Main US21874C1027 5.21 50.54 +0.82%
  Comfort Systems US1999081045 5.16 438.44 +0.74%
  RXO Inc US74982T1034 5.14 25.00 +0.68%
  NV5 Global US62945V1098 4.80 19.03 +0.37%
  Exchange Income CA3012831077 4.75 56.39 +1.60%
  Globus Medical US3795772082 4.20 82.63 +0.84%

Top Equity Funds by Swedbank Robur Fonder AB

  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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