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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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213.130 -1.240 -0.58%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0012729515

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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	5.840	5.840	0.000
Shares	94.160	94.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.349	18.581
Price to Book	2.749	2.471
Price to Sales	1.460	1.671
Price to Cash Flow	5.927	9.992
Dividend Yield	0.777	1.041
5 Years Earnings Growth	15.757	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	67.300	21.118
Consumer Cyclical	12.160	11.927
Financial Services	7.990	13.322
Healthcare	7.000	15.836
Technology	3.030	19.403
Consumer Defensive	2.540	3.964

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.81	19.89	+0.51%
Victory Capital	US92645B1035	5.98	64.94	+2.70%
GXO Logistics	US36262G1013	5.42	42.21	+0.67%
Core Main	US21874C1027	5.19	59.68	0.00%
Installed Building	US45780R1014	4.75	165.07	-2.76%
McGrath	US5805891091	4.70	114.24	+0.55%
Exchange Income	CA3012831077	4.58	56.84	+1.26%
RXO Inc	US74982T1034	3.94	16.03	+0.88%
NV5 Global	US62945V1098	3.88	22.22	+0.36%
Clean Harbors	US1844961078	3.86	225.98	+0.56%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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