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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.150 | 0.120 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.906 | 18.836 |
Price to Book | 3.814 | 2.491 |
Price to Sales | 2.320 | 1.688 |
Price to Cash Flow | 16.886 | 10.517 |
Dividend Yield | 0.646 | 1.031 |
5 Years Earnings Growth | 10.770 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.020 | 21.269 |
Technology | 28.560 | 19.794 |
Financial Services | 11.080 | 13.488 |
Healthcare | 5.780 | 15.403 |
Real Estate | 5.310 | 3.866 |
Consumer Cyclical | 5.150 | 11.939 |
Consumer Defensive | 3.870 | 4.076 |
Utilities | 1.230 | 2.435 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 2.82 | 535.00 | +3.67% | |
Core Main | US21874C1027 | 2.81 | 60.36 | +1.79% | |
Carlisle | US1423391002 | 2.70 | 374.34 | -0.70% | |
Tyler Technologies | US9022521051 | 2.67 | 581.10 | +0.68% | |
Api Group Corp | US00187Y1001 | 2.66 | 50.87 | +1.11% | |
Descartes Systems | CA2499061083 | 2.63 | 139.05 | -0.14% | |
Watsco | US9426222009 | 2.52 | 436.50 | +0.48% | |
Tradeweb Markets | US8926721064 | 2.52 | 144.93 | +1.61% | |
Jabil Circuit | US4663131039 | 2.51 | 217.37 | +0.96% | |
Applied Industrial Technologies | US03820C1053 | 2.42 | 231.69 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 |
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