Please try another search
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 | 15.100 |
Price to Book | 3.250 | 1.959 |
Price to Sales | 1.503 | 1.305 |
Price to Cash Flow | 15.904 | 8.736 |
Dividend Yield | 0.713 | 2.058 |
5 Years Earnings Growth | 8.985 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.010 | 21.419 |
Financial Services | 9.550 | 12.041 |
Healthcare | 8.690 | 11.283 |
Technology | 8.690 | 16.061 |
Basic Materials | 3.500 | 6.377 |
Consumer Cyclical | 3.410 | 15.095 |
Real Estate | 2.520 | 4.813 |
Consumer Defensive | 0.640 | 5.612 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 9.24 | 15.89 | -3.96% | |
Api Group Corp | US00187Y1001 | 6.89 | 35.67 | -1.90% | |
RXO Inc | US74982T1034 | 6.53 | 24.27 | -3.69% | |
Alpha FX | GB00BF1TM596 | 5.15 | 2,180.00 | -6.84% | |
Core Main | US21874C1027 | 5.10 | 50.59 | -1.15% | |
Pool | US73278L1052 | 4.31 | 326.40 | +0.50% | |
Uniphar | IE00BJ5FQX74 | 4.20 | 1.93 | -1.03% | |
WillScot A | US9713781048 | 3.91 | 34.99 | +2.85% | |
Watsco | US9426222009 | 3.55 | 463.86 | -0.58% | |
IMCD NV | NL0010801007 | 3.48 | 135.70 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 182.78B | 39.33 | 19.66 | 24.16 | ||
Swedbank Robur IP Aktiefond | 137.29B | 26.93 | 14.32 | 17.92 | ||
SE0013109519 | 137.29B | 27.78 | 15.17 | 17.92 | ||
Swedbank Robur Allemansfond Komple | 104.23B | 18.07 | 8.52 | 12.29 | ||
Swedbank Robur Aktiefond Pension | 89.38B | 25.17 | 14.24 | 12.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review