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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.030 | 1.010 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.247 | 14.838 |
Price to Book | 1.960 | 1.912 |
Price to Sales | 1.354 | 1.292 |
Price to Cash Flow | 9.077 | 8.495 |
Dividend Yield | 2.010 | 2.104 |
5 Years Earnings Growth | 10.033 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 21.448 |
Technology | 16.150 | 15.804 |
Financial Services | 15.800 | 13.174 |
Consumer Cyclical | 12.810 | 14.594 |
Healthcare | 12.340 | 11.390 |
Real Estate | 10.130 | 4.194 |
Basic Materials | 6.270 | 6.200 |
Consumer Defensive | 3.880 | 5.831 |
Communication Services | 3.720 | 4.603 |
Utilities | 0.500 | 2.025 |
Energy | 0.310 | 5.547 |
Number of long holdings: 2,326
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 0.91 | - | - | |
LPL Financial | US50212V1008 | 0.34 | 368.85 | -2.61% | |
Veralto | US92338C1036 | 0.32 | 107.54 | +0.06% | |
Brown&Brown | US1152361010 | 0.31 | 92.51 | +0.77% | |
Tyler Technologies | US9022521051 | 0.29 | 600.19 | -1.89% | |
EMCOR | US29084Q1004 | 0.29 | 617.51 | -0.76% | |
Godaddy Inc | US3802371076 | 0.28 | 150.25 | -2.95% | |
Liberty Media Formula C | US5312297550 | 0.28 | 97.10 | -2.60% | |
Smurfit Westrock | IE00028FXN24 | 0.28 | 3,255.0 | +1.21% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.27 | 58.04 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 138.02B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 52.19B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 52.19B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 40.91B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.51B | -1.74 | 5.85 | 4.66 |
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