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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.770 | 0.110 |
Shares | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.559 | 19.809 |
Price to Book | 4.253 | 2.612 |
Price to Sales | 2.227 | 1.759 |
Price to Cash Flow | 15.013 | 11.422 |
Dividend Yield | 0.627 | 0.991 |
5 Years Earnings Growth | 13.686 | 13.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.460 | 20.835 |
Technology | 24.750 | 20.861 |
Healthcare | 9.690 | 15.973 |
Consumer Cyclical | 7.930 | 12.314 |
Real Estate | 5.290 | 3.949 |
Financial Services | 4.460 | 11.436 |
Consumer Defensive | 1.990 | 3.831 |
Utilities | 1.430 | 2.440 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 3.09 | 402.11 | -0.04% | |
Watsco | US9426222009 | 3.05 | 448.66 | -0.20% | |
Clean Harbors | US1844961078 | 2.97 | 231.76 | -1.94% | |
Core Main | US21874C1027 | 2.91 | 38.05 | +0.13% | |
Tyler Technologies | US9022521051 | 2.87 | 581.16 | -0.46% | |
Applied Industrial Technologies | US03820C1053 | 2.72 | 193.61 | -0.95% | |
SCI | US8175651046 | 2.67 | 77.91 | -0.69% | |
Jack Henry&Associates | US4262811015 | 2.67 | 169.64 | -1.75% | |
Tradeweb Markets | US8926721064 | 2.61 | 111.81 | -4.93% | |
Graphic Packaging | US3886891015 | 2.58 | 29.07 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.97B | 18.09 | 10.94 | 12.99 | ||
SE0010127894 | 56.7B | 17.83 | 6.95 | - | ||
Handelsbanken Global Tema (A1 SEK) | 45.15B | 22.03 | 10.09 | 13.67 | ||
Handelsbanken Global Tema (B1 SEK) | 45.15B | 19.65 | 8.13 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.03B | 10.52 | 3.87 | 5.95 |
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