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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.200 | 0.120 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.275 | 19.700 |
Price to Book | 3.920 | 2.529 |
Price to Sales | 2.406 | 1.660 |
Price to Cash Flow | 17.318 | 11.100 |
Dividend Yield | 0.598 | 0.994 |
5 Years Earnings Growth | 11.473 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.680 | 21.604 |
Technology | 26.840 | 19.949 |
Financial Services | 8.440 | 13.744 |
Consumer Cyclical | 8.010 | 11.602 |
Healthcare | 6.690 | 14.850 |
Real Estate | 5.630 | 3.906 |
Consumer Defensive | 2.800 | 3.819 |
Utilities | 0.900 | 2.520 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 3.21 | 194.31 | -1.33% | |
nVent Electric | IE00BDVJJQ56 | 3.06 | 96.00 | -2.04% | |
Comfort Systems | US1999081045 | 3.02 | 816.53 | -1.08% | |
Tyler Technologies | US9022521051 | 2.87 | 485.73 | -2.12% | |
Core Main | US21874C1027 | 2.85 | 50.85 | -1.53% | |
Carlisle | US1423391002 | 2.69 | 325.01 | -1.04% | |
Api Group Corp | US00187Y1001 | 2.68 | 34.52 | -1.26% | |
ExlServices | US3020811044 | 2.59 | 42.35 | -0.45% | |
Jabil Circuit | US4663131039 | 2.59 | 202.62 | +0.21% | |
Cavco | US1495681074 | 2.56 | 503.19 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | -0.06 | 5.62 | 5.01 |
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