Swedbank Robur Small Cap Global A (0P00000LF6.ST)
Stuttgart - Stuttgart Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000LF6.ST
Basic Materials3.25%
Consumer Cyclical5.59%
Financial Services4.90%
Real Estate2.18%
Consumer Defensive1.22%
Healthcare13.21%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials64.67%
Technology4.97%
Equity Holdings
Average0P00000LF6.STCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.62N/A
Price/Cashflow0.06N/A
Median Market Cap39,123.92N/A
3 Year Earnings Growth29.07N/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 (52.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mirion Technologies Inc Ordinary Shares Class A | MIR | 9.62% |
| APi Group Corp | APG | 7.01% |
| Core & Main Inc Class A | CNM | 6.45% |
| RXO Inc | RXO | 5.90% |
| WillScot Mobile Mini Holdings Corp | WSC | 4.58% |
| Watsco Inc Class A | WSO | 4.47% |
| Pool Corp | POOL | 4.36% |
| Alpha Group International plc | ALPH.L | 3.45% |
| Uniphar PLC | UPR.IR | 3.33% |
| IMCD NV | IMCD.AS | 3.22% |
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