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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.151 | 15.051 |
Price to Book | 2.927 | 1.938 |
Price to Sales | 1.450 | 1.279 |
Price to Cash Flow | 16.840 | 8.571 |
Dividend Yield | 0.658 | 2.068 |
5 Years Earnings Growth | 8.730 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.860 | 21.044 |
Technology | 11.830 | 16.611 |
Financial Services | 9.610 | 12.306 |
Healthcare | 8.200 | 11.260 |
Consumer Cyclical | 4.160 | 14.890 |
Basic Materials | 3.160 | 6.180 |
Real Estate | 2.620 | 4.462 |
Consumer Defensive | 0.570 | 5.600 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 8.23 | 12.70 | -6.89% | |
Api Group Corp | US00187Y1001 | 7.54 | 32.37 | -4.54% | |
RXO Inc | US74982T1034 | 6.74 | 14.48 | -8.18% | |
Core Main | US21874C1027 | 5.61 | 46.14 | -2.23% | |
Alpha FX | GB00BF1TM596 | 5.05 | 2,300.00 | -6.12% | |
Pool | US73278L1052 | 4.08 | 315.05 | +0.38% | |
WillScot A | US9713781048 | 3.76 | 23.63 | -8.05% | |
Uniphar | IE00BJ5FQX74 | 3.58 | 2.58 | -7.19% | |
Installed Building | US45780R1014 | 3.37 | 173.25 | +5.78% | |
Cyberark Software | IL0011334468 | 3.25 | 306.46 | -6.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 124.42B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 60.23B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 56.22B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 90.13B | 6.91 | 12.37 | 11.98 | ||
Swedbank Robur Aktiefond Pension | 79.4B | 6.55 | 15.91 | 12.50 |
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