
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.260 | 0.350 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.491 | 18.933 |
Price to Book | 3.649 | 2.529 |
Price to Sales | 2.242 | 1.717 |
Price to Cash Flow | 16.533 | 10.457 |
Dividend Yield | 0.702 | 1.021 |
5 Years Earnings Growth | 10.476 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.680 | 21.071 |
Technology | 26.110 | 19.352 |
Financial Services | 13.600 | 13.474 |
Consumer Cyclical | 6.540 | 12.071 |
Real Estate | 6.240 | 3.961 |
Healthcare | 6.160 | 15.679 |
Consumer Defensive | 2.440 | 3.803 |
Utilities | 1.230 | 2.604 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown&Brown | US1152361010 | 3.45 | 108.27 | -0.69% | |
Tradeweb Markets | US8926721064 | 3.20 | 140.01 | -0.99% | |
Watsco | US9426222009 | 3.01 | 478.40 | -0.60% | |
Carlisle | US1423391002 | 2.89 | 399.39 | -0.25% | |
Core Main | US21874C1027 | 2.79 | 52.98 | -2.11% | |
Applied Industrial Technologies | US03820C1053 | 2.69 | 229.22 | -1.24% | |
Jack Henry&Associates | US4262811015 | 2.67 | 177.91 | -0.24% | |
Tyler Technologies | US9022521051 | 2.55 | 562.00 | -1.02% | |
Descartes Systems | CA2499061083 | 2.48 | 157.34 | -1.01% | |
SCI | US8175651046 | 2.47 | 75.30 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -17.31 | 3.88 | - | ||
SE0010127894 | 40.4B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -6.03 | 3.02 | 3.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review