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Swedbank Robur Small Cap Global A (0P00000LF6)

Stockholm

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144.480 +0.020 +0.01%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000539439

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P00000LF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Småbolagsfond Global (0P00000LF6) fund. Our Swedbank Robur Småbolagsfond Global 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	3.060	3.110	0.050
Shares	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.277	14.626
Price to Book	2.719	1.889
Price to Sales	1.316	1.283
Price to Cash Flow	14.868	8.432
Dividend Yield	1.032	2.120
5 Years Earnings Growth	8.318	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	48.140	21.428
Technology	18.190	15.620
Healthcare	10.980	11.361
Financial Services	10.640	13.226
Basic Materials	5.240	6.226
Consumer Cyclical	4.730	14.669
Real Estate	2.090	4.219

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mirion Technologies	US60471A1016	6.71	21.62	+1.60%
Alpha FX	GB00BF1TM596	6.48	3,335.00	-0.60%
Api Group Corp	US00187Y1001	6.30	34.79	+0.46%
Uniphar	IE00BJ5FQX74	5.68	3.66	+5.48%
Core Main	US21874C1027	5.25	61.34	+1.41%
Azelis	BE0974400328	3.99	14.13	+2.02%
Kinsale Capital	US49714P1084	3.83	483.88	-0.20%
Simplex Holdings	JP3383270000	3.67	3,890.00	+3.05%
RXO Inc	US74982T1034	3.35	16.58	+2.57%
Renew Holdings	GB0005359004	3.30	825.00	+0.24%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	168.47B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	68.99B	-6.94	15.98	15.53
SE0013109519	67.55B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.32B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	93.68B	-0.62	17.54	11.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Sm.	144.480	+0.020	+0.01%
FUNDO DE INVESTIM.	8.777	+0.004	+0.05%
GKB (LU) Obligati.	87.470	+0.070	+0.08%
PERFIN FORESIGHT .	5.827	+0.024	+0.42%
Real Estate Selec.	750.00	0.00	0.00%
TMB Bond Fund	12.708	-0.010	-0.12%
PIMCO Funds: Glob.	16.570	+0.030	+0.18%
BB CAP AÇÕES FUND.	2.566	-0.003	-0.10%