Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.100 | 0.040 |
Stocks | 94.950 | 94.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.772 | 15.022 |
Price to Book | 2.682 | 1.874 |
Price to Sales | 1.061 | 1.188 |
Price to Cash Flow | 10.347 | 8.192 |
Dividend Yield | 0.726 | 2.121 |
5 Years Earnings Growth | 9.666 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.820 | 21.406 |
Healthcare | 19.800 | 11.141 |
Technology | 6.810 | 16.771 |
Consumer Defensive | 5.540 | 5.636 |
Consumer Cyclical | 5.070 | 15.258 |
Basic Materials | 3.100 | 6.320 |
Financial Services | 2.780 | 11.428 |
Communication Services | 2.400 | 4.453 |
Real Estate | 1.690 | 5.033 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirion Technologies | US60471A1016 | 7.51 | 10.40 | -0.05% | |
Api Group Corp | US00187Y1001 | 5.28 | 37.32 | -0.72% | |
WillScot A | US9713781048 | 5.22 | 40.37 | -0.49% | |
Watsco | US9426222009 | 4.34 | 479.53 | +1.58% | |
RXO Inc | - | 4.02 | - | - | |
SCI | US8175651046 | 3.56 | 69.44 | -1.97% | |
Discoverie | GB0000055888 | 3.53 | 737.00 | -1.60% | |
AMN Healthcare Services | US0017441017 | 3.26 | 54.72 | -10.07% | |
WSP Global Inc | CA92938W2022 | 3.16 | 219.03 | +1.58% | |
Pool | US73278L1052 | 3.15 | 374.21 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 155.69B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 118.38B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 97.21B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 87.42B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 70.73B | 14.38 | 16.22 | 12.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review