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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.000 | 0.120 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.928 | 19.584 |
Price to Book | 3.847 | 2.527 |
Price to Sales | 2.464 | 1.654 |
Price to Cash Flow | 17.976 | 11.051 |
Dividend Yield | 0.617 | 1.010 |
5 Years Earnings Growth | 10.455 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.830 | 21.673 |
Technology | 29.330 | 19.918 |
Financial Services | 9.870 | 13.679 |
Healthcare | 6.230 | 14.943 |
Real Estate | 5.090 | 3.850 |
Consumer Cyclical | 5.020 | 11.538 |
Consumer Defensive | 3.710 | 3.925 |
Utilities | 0.920 | 2.589 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 3.14 | 689.48 | -0.65% | |
Jabil Circuit | US4663131039 | 2.93 | 209.84 | +2.33% | |
Core Main | US21874C1027 | 2.92 | 65.49 | +2.36% | |
Tyler Technologies | US9022521051 | 2.78 | 561.14 | -0.98% | |
Houlihan Lokey Inc | US4415931009 | 2.77 | 197.69 | +2.95% | |
nVent Electric | IE00BDVJJQ56 | 2.76 | 90.08 | +2.34% | |
Api Group Corp | US00187Y1001 | 2.72 | 35.76 | +0.90% | |
Applied Industrial Technologies | US03820C1053 | 2.58 | 267.11 | +3.23% | |
Descartes Systems | CA2499061083 | 2.54 | 140.22 | +1.74% | |
Cyberark Software | IL0011334468 | 2.53 | 441.24 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.36B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.67B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.51B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.41B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.41B | 7.99 | 9.18 | 10.27 |
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