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Swedbank Robur Small Cap Usa A (0P0001IFKT)

Stockholm

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249.330 -2.930 -1.16%

14/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.46B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0012729515

Asset Class: Equity

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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	1.240	1.240	0.000
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.595	19.454
Price to Book	2.812	2.628
Price to Sales	1.359	1.741
Price to Cash Flow	11.486	11.604
Dividend Yield	0.874	0.992
5 Years Earnings Growth	13.931	13.162

Sector Allocation

Name	Net %	Category Average
Industrials	72.230	20.729
Consumer Cyclical	9.460	12.426
Healthcare	6.330	16.283
Financial Services	5.780	11.814
Technology	4.670	19.814
Basic Materials	1.520	4.931

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	6.10	15.36	+2.13%
Core Main	US21874C1027	5.89	41.91	-1.11%
Victory Capital	US92645B1035	5.71	63.51	+0.22%
GXO Logistics	US36262G1013	5.58	59.75	-1.09%
SPX Corp	US78473E1038	4.89	163.41	-2.48%
Exchange Income	CA3012831077	4.60	56.48	+0.71%
Comfort Systems	US1999081045	4.47	439.41	-1.54%
Installed Building	US45780R1014	4.16	207.98	+0.12%
Enpro Industries	US29355X1072	4.09	163.64	+0.60%
MYR Group	US55405W1045	4.00	150.34	+1.19%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	188.18B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.7B	16.10	18.68	17.98
SE0013109519	67.02B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.14B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	91.57B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Sm.	249.330	-2.930	-1.16%