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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 | 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 | 108.06 | -0.88% | |
Tradeweb Markets | US8926721064 | 3.20 | 140.57 | -0.59% | |
Watsco | US9426222009 | 3.01 | 480.34 | -0.20% | |
Carlisle | US1423391002 | 2.89 | 402.39 | +0.50% | |
Core Main | US21874C1027 | 2.79 | 53.91 | -0.39% | |
Applied Industrial Technologies | US03820C1053 | 2.69 | 232.94 | +0.36% | |
Jack Henry&Associates | US4262811015 | 2.67 | 178.08 | -0.15% | |
Tyler Technologies | US9022521051 | 2.55 | 560.21 | -1.34% | |
Descartes Systems | CA2499061083 | 2.48 | 156.56 | -1.51% | |
SCI | US8175651046 | 2.47 | 75.08 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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