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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 | 19.428 |
Price to Book | 3.649 | 2.585 |
Price to Sales | 2.242 | 1.776 |
Price to Cash Flow | 16.533 | 11.142 |
Dividend Yield | 0.702 | 0.989 |
5 Years Earnings Growth | 10.476 | 11.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.680 | 21.302 |
Technology | 26.110 | 19.571 |
Financial Services | 13.600 | 13.051 |
Consumer Cyclical | 6.540 | 12.089 |
Real Estate | 6.240 | 3.962 |
Healthcare | 6.160 | 15.776 |
Consumer Defensive | 2.440 | 3.816 |
Utilities | 1.230 | 2.483 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown&Brown | US1152361010 | 3.45 | 117.76 | -0.37% | |
Tradeweb Markets | US8926721064 | 3.20 | 135.03 | +1.02% | |
Watsco | US9426222009 | 3.01 | 453.09 | +1.50% | |
Carlisle | US1423391002 | 2.89 | 381.39 | +5.99% | |
Core Main | US21874C1027 | 2.79 | 52.41 | +3.93% | |
Applied Industrial Technologies | US03820C1053 | 2.69 | 239.13 | +4.51% | |
Jack Henry&Associates | US4262811015 | 2.67 | 172.54 | -0.39% | |
Tyler Technologies | US9022521051 | 2.55 | 530.50 | -6.81% | |
Descartes Systems | CA2499061083 | 2.48 | 146.62 | +2.32% | |
SCI | US8175651046 | 2.47 | 78.94 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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