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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.770 | 0.740 |
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 14.157 |
Price to Book | 1.899 | 1.852 |
Price to Sales | 1.317 | 1.153 |
Price to Cash Flow | 8.834 | 7.937 |
Dividend Yield | 2.039 | 2.182 |
5 Years Earnings Growth | 10.648 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.970 | 21.287 |
Technology | 15.750 | 15.364 |
Financial Services | 15.730 | 12.943 |
Consumer Cyclical | 12.980 | 14.785 |
Healthcare | 12.420 | 11.390 |
Real Estate | 10.250 | 4.357 |
Basic Materials | 6.460 | 6.308 |
Consumer Defensive | 4.110 | 5.857 |
Communication Services | 3.570 | 4.606 |
Utilities | 0.490 | 2.277 |
Energy | 0.260 | 5.566 |
Number of long holdings: 2,331
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 0.69 | - | - | |
LPL Financial | US50212V1008 | 0.36 | 374.08 | -1.40% | |
Brown&Brown | US1152361010 | 0.33 | 106.62 | -0.17% | |
Tyler Technologies | US9022521051 | 0.30 | 579.72 | -1.36% | |
Godaddy Inc | US3802371076 | 0.30 | 175.74 | -1.14% | |
Smurfit Westrock | IE00028FXN24 | 0.29 | 3,144.0 | -0.41% | |
Veralto | US92338C1036 | 0.28 | 97.32 | -1.45% | |
Insulet | US45784P1012 | 0.28 | 304.63 | +0.33% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.27 | 50.84 | +4.14% | |
Liberty Media Formula C | US5312297550 | 0.27 | 96.72 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 43.03B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -2.95 | 4.25 | 4.21 |
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