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Swedbank Robur Small Cap Global A (0P00000LF6.ST)

Stuttgart - Stuttgart Delayed Price. Currency in SEK
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140.37-1.56 (-1.10%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000LF6.ST
Basic Materials
2.97%
Consumer Cyclical
5.63%
Financial Services
4.59%
Real Estate
2.22%
Consumer Defensive
1.36%
Healthcare
15.45%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
62.85%
Technology
4.92%

Equity Holdings

Average0P00000LF6.STCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.67N/A
Price/Cashflow0.06N/A
Median Market Cap35,153.97N/A
3 Year Earnings Growth29.75N/A

Bond Holdings

Average0P00000LF6.STCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000LF6.ST
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mirion Technologies Inc Ordinary Shares Class AMIR8.95%
APi Group CorpAPG6.45%
RXO IncRXO5.78%
Core & Main Inc Class ACNM5.70%
WillScot Mobile Mini Holdings CorpWSC5.06%
Pool CorpPOOL4.56%
Watsco Inc Class AWSO4.32%
Uniphar PLCUPR.IR3.61%
Alpha Group International plcALPH.L3.11%
Tecan Group AGTECN.SW3.09%