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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.980 | 0.110 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.039 | 20.005 |
Price to Book | 3.988 | 2.602 |
Price to Sales | 2.007 | 1.742 |
Price to Cash Flow | 14.112 | 11.249 |
Dividend Yield | 0.662 | 1.039 |
5 Years Earnings Growth | 13.298 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.090 | 20.889 |
Technology | 26.540 | 21.239 |
Consumer Cyclical | 8.840 | 12.406 |
Healthcare | 8.790 | 15.855 |
Real Estate | 4.720 | 3.941 |
Financial Services | 3.600 | 10.779 |
Consumer Defensive | 2.350 | 3.917 |
Utilities | 1.070 | 2.283 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watsco | US9426222009 | 3.09 | 482.88 | -1.36% | |
Carlisle | US1423391002 | 2.92 | 421.66 | -1.46% | |
Tyler Technologies | US9022521051 | 2.89 | 478.99 | -2.66% | |
Core Main | US21874C1027 | 2.83 | 58.58 | -2.61% | |
Applied Industrial Technologies | US03820C1053 | 2.76 | 195.75 | +0.02% | |
Jack Henry&Associates | US4262811015 | 2.75 | 162.57 | -3.58% | |
Pool | US73278L1052 | 2.73 | 357.65 | -1.33% | |
SCI | US8175651046 | 2.70 | 69.79 | -2.85% | |
Clean Harbors | US1844961078 | 2.67 | 214.57 | -1.51% | |
Wex | US96208T1043 | 2.65 | 184.72 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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