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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 15.021 |
Price to Book | 1.975 | 1.954 |
Price to Sales | 1.378 | 1.313 |
Price to Cash Flow | 9.112 | 8.600 |
Dividend Yield | 1.959 | 2.081 |
5 Years Earnings Growth | 10.299 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.920 | 21.782 |
Technology | 16.040 | 15.731 |
Financial Services | 15.810 | 13.041 |
Consumer Cyclical | 12.920 | 14.579 |
Healthcare | 11.840 | 11.423 |
Real Estate | 10.010 | 4.101 |
Basic Materials | 6.180 | 6.005 |
Consumer Defensive | 3.840 | 5.874 |
Communication Services | 3.650 | 4.659 |
Utilities | 0.480 | 1.943 |
Energy | 0.310 | 5.525 |
Number of long holdings: 2,316
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 1.00 | - | - | |
LPL Financial | US50212V1008 | 0.35 | 364.48 | -0.10% | |
EMCOR | US29084Q1004 | 0.33 | 620.00 | -2.09% | |
Veralto | US92338C1036 | 0.33 | 106.19 | -0.29% | |
Western Digital | US9581021055 | 0.31 | 80.34 | -2.07% | |
PTC | US69370C1009 | 0.29 | 213.50 | -0.71% | |
Comfort Systems | US1999081045 | 0.29 | 703.38 | -3.65% | |
Tyler Technologies | US9022521051 | 0.29 | 562.88 | +1.19% | |
Smurfit Westrock | IE00028FXN24 | 0.28 | 3,486.0 | +2.98% | |
Sandoz | CH1243598427 | 0.27 | 50.16 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 40.91B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -0.21 | 5.67 | 4.61 |
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