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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.810 | 0.690 |
Shares | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.900 | 19.512 |
Price to Book | 3.924 | 2.610 |
Price to Sales | 2.359 | 1.807 |
Price to Cash Flow | 17.346 | 11.242 |
Dividend Yield | 0.672 | 0.963 |
5 Years Earnings Growth | 9.983 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.720 | 21.295 |
Technology | 24.720 | 19.720 |
Financial Services | 12.310 | 12.902 |
Consumer Cyclical | 6.400 | 12.140 |
Real Estate | 6.260 | 3.936 |
Healthcare | 6.110 | 15.750 |
Consumer Defensive | 2.290 | 3.849 |
Utilities | 1.200 | 2.332 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown&Brown | US1152361010 | 3.13 | 124.43 | +0.16% | |
Watsco | US9426222009 | 2.96 | 492.52 | -5.40% | |
Applied Industrial Technologies | US03820C1053 | 2.85 | 216.67 | -8.31% | |
Core Main | US21874C1027 | 2.81 | 47.19 | -7.40% | |
Tradeweb Markets | US8926721064 | 2.78 | 149.02 | +0.36% | |
Carlisle | US1423391002 | 2.75 | 327.10 | -6.07% | |
Tyler Technologies | US9022521051 | 2.68 | 569.68 | -2.08% | |
Jack Henry&Associates | US4262811015 | 2.67 | 184.60 | +0.27% | |
MSA Safety | US5534981064 | 2.52 | 143.06 | -4.41% | |
Clean Harbors | US1844961078 | 2.51 | 198.51 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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