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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.000 | 0.120 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.928 | 19.577 |
Price to Book | 3.847 | 2.526 |
Price to Sales | 2.464 | 1.653 |
Price to Cash Flow | 17.976 | 11.056 |
Dividend Yield | 0.617 | 1.011 |
5 Years Earnings Growth | 10.455 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.830 | 21.699 |
Technology | 29.330 | 19.923 |
Financial Services | 9.870 | 13.684 |
Healthcare | 6.230 | 14.895 |
Real Estate | 5.090 | 3.854 |
Consumer Cyclical | 5.020 | 11.532 |
Consumer Defensive | 3.710 | 3.923 |
Utilities | 0.920 | 2.603 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 3.14 | 703.38 | -3.65% | |
Jabil Circuit | US4663131039 | 2.93 | 204.83 | -2.40% | |
Core Main | US21874C1027 | 2.92 | 64.72 | -0.69% | |
Tyler Technologies | US9022521051 | 2.78 | 562.88 | +1.19% | |
Houlihan Lokey Inc | US4415931009 | 2.77 | 199.25 | -0.74% | |
nVent Electric | IE00BDVJJQ56 | 2.76 | 90.39 | -2.37% | |
Api Group Corp | US00187Y1001 | 2.72 | 35.68 | -0.64% | |
Applied Industrial Technologies | US03820C1053 | 2.58 | 263.58 | -1.08% | |
Descartes Systems | CA2499061083 | 2.54 | 137.25 | -0.21% | |
Cyberark Software | IL0011334468 | 2.53 | 453.26 | +0.02% |
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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