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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.030 | 1.150 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.554 | 19.256 |
Price to Book | 3.930 | 2.507 |
Price to Sales | 2.431 | 1.673 |
Price to Cash Flow | 17.772 | 11.057 |
Dividend Yield | 0.619 | 1.017 |
5 Years Earnings Growth | 10.287 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.530 | 21.528 |
Technology | 29.370 | 19.913 |
Financial Services | 10.890 | 13.747 |
Healthcare | 6.160 | 15.045 |
Consumer Cyclical | 5.300 | 11.732 |
Real Estate | 4.840 | 3.856 |
Consumer Defensive | 3.770 | 3.960 |
Utilities | 1.140 | 2.419 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jabil Circuit | US4663131039 | 2.98 | 224.34 | +1.75% | |
Tyler Technologies | US9022521051 | 2.89 | 594.35 | -0.97% | |
Core Main | US21874C1027 | 2.82 | 63.96 | -0.22% | |
Api Group Corp | US00187Y1001 | 2.65 | 34.46 | -0.81% | |
Comfort Systems | US1999081045 | 2.61 | 691.76 | -0.38% | |
Houlihan Lokey Inc | US4415931009 | 2.57 | 188.89 | -0.32% | |
nVent Electric | IE00BDVJJQ56 | 2.47 | 88.68 | -0.47% | |
Watsco | US9426222009 | 2.44 | 410.83 | -1.31% | |
Carlisle | US1423391002 | 2.43 | 366.57 | +3.42% | |
Descartes Systems | CA2499061083 | 2.40 | 139.26 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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