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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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230.890 -4.930 -2.09%

02/09 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012729515

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	19.577
Price to Book	2.638	2.526
Price to Sales	1.304	1.653
Price to Cash Flow	11.624	11.056
Dividend Yield	0.855	1.011
5 Years Earnings Growth	11.261	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	53.380	21.699
Consumer Cyclical	14.620	11.532
Technology	11.080	19.923
Healthcare	9.690	14.895
Financial Services	8.410	13.684
Consumer Defensive	2.530	3.923
Real Estate	0.290	3.854

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.49	20.61	+0.54%
GXO Logistics	US36262G1013	6.23	51.25	-2.66%
NV5 Global Inc	US62945V1098	6.20	-	-
Exchange Income	CA3012831077	5.72	70.57	-1.69%
Victory Capital	US92645B1035	5.49	71.02	-0.36%
UFP	US9026731029	5.19	207.58	-1.23%
SCI	US8175651046	4.61	78.06	-1.50%
Api Group Corp	US00187Y1001	4.48	34.83	-2.38%
Globus Medical	US3795772082	4.37	59.90	-2.24%
ePlus	US2942681071	4.32	71.04	-1.84%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	167.7B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	68.59B	-6.94	15.98	15.53
SE0013109519	67.5B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	105.77B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	94.52B	-0.62	17.54	11.07

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