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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.660 | 0.650 |
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.069 | 14.803 |
Price to Book | 1.831 | 1.898 |
Price to Sales | 1.286 | 1.240 |
Price to Cash Flow | 9.353 | 8.390 |
Dividend Yield | 2.002 | 2.117 |
5 Years Earnings Growth | 10.645 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.640 | 21.156 |
Financial Services | 16.880 | 12.292 |
Technology | 14.810 | 16.298 |
Healthcare | 12.920 | 11.429 |
Consumer Cyclical | 12.730 | 14.864 |
Real Estate | 10.640 | 4.378 |
Basic Materials | 6.180 | 6.094 |
Consumer Defensive | 3.810 | 5.557 |
Communication Services | 3.610 | 4.662 |
Utilities | 0.560 | 2.275 |
Energy | 0.210 | 5.906 |
Number of long holdings: 2,305
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 0.70 | 369.22 | +0.14% | |
E-mini Russell 2000 Index Future June 25 | - | 0.60 | - | - | |
Axon Enterprise | US05464C1018 | 0.51 | 602.44 | -0.22% | |
Brown&Brown | US1152361010 | 0.39 | 114.88 | +0.38% | |
Tyler Technologies | US9022521051 | 0.36 | 521.72 | -0.56% | |
LPL Financial | US50212V1008 | 0.34 | 315.27 | +0.23% | |
Smurfit Westrock | IE00028FXN24 | 0.32 | 3,160.0 | -0.06% | |
Godaddy Inc | US3802371076 | 0.31 | 185.07 | +0.91% | |
First Citizens BancShares | US31946M1036 | 0.29 | 1,772.21 | -0.40% | |
Publicis Groupe | FR0000130577 | 0.27 | 88.86 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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