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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.020 | 0.110 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.822 | 18.581 |
Price to Book | 3.683 | 2.471 |
Price to Sales | 2.213 | 1.671 |
Price to Cash Flow | 16.463 | 9.992 |
Dividend Yield | 0.671 | 1.041 |
5 Years Earnings Growth | 11.145 | 11.664 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.560 | 21.118 |
Technology | 26.960 | 19.403 |
Financial Services | 11.290 | 13.322 |
Healthcare | 6.530 | 15.836 |
Consumer Cyclical | 5.900 | 11.927 |
Real Estate | 5.660 | 3.963 |
Consumer Defensive | 3.730 | 3.964 |
Utilities | 1.370 | 2.645 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tradeweb Markets | US8926721064 | 3.20 | 140.05 | +0.14% | |
Carlisle | US1423391002 | 2.92 | 377.96 | -0.19% | |
Core Main | US21874C1027 | 2.92 | 59.68 | 0.00% | |
Watsco | US9426222009 | 2.84 | 445.44 | +0.69% | |
Applied Industrial Technologies | US03820C1053 | 2.81 | 231.83 | +1.18% | |
Descartes Systems | CA2499061083 | 2.59 | 140.10 | +0.83% | |
Cyberark Software | IL0011334468 | 2.58 | 403.76 | +2.95% | |
Brown&Brown | US1152361010 | 2.56 | 110.57 | +0.49% | |
Comfort Systems | US1999081045 | 2.54 | 510.52 | +2.28% | |
Tyler Technologies | US9022521051 | 2.51 | 576.22 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.24B | -9.23 | 10.81 | 10.14 | ||
Handelsbanken Global Tema (A1 SEK) | 45.28B | -11.89 | 6.59 | 9.83 | ||
Handelsbanken Global Tema (B1 SEK) | 45.28B | -11.89 | 6.59 | 9.85 | ||
SE0010127894 | 41.7B | -3.12 | 5.58 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.07B | -2.95 | 4.25 | 4.21 |
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