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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.550 | 1.040 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.953 | 20.008 |
Price to Book | 3.926 | 2.726 |
Price to Sales | 2.368 | 1.866 |
Price to Cash Flow | 16.925 | 11.478 |
Dividend Yield | 0.628 | 0.934 |
5 Years Earnings Growth | 9.012 | 12.145 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.890 | 21.165 |
Technology | 26.630 | 19.738 |
Financial Services | 9.660 | 12.491 |
Consumer Cyclical | 6.900 | 12.093 |
Real Estate | 6.260 | 4.047 |
Healthcare | 6.140 | 16.099 |
Consumer Defensive | 2.270 | 3.675 |
Utilities | 1.260 | 2.448 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 2.91 | 586.03 | +0.25% | |
Core Main | US21874C1027 | 2.89 | 57.26 | +0.81% | |
Carlisle | US1423391002 | 2.87 | 402.47 | -1.41% | |
Brown&Brown | US1152361010 | 2.85 | 105.19 | -0.47% | |
Applied Industrial Technologies | US03820C1053 | 2.79 | 261.72 | -0.61% | |
Clean Harbors | US1844961078 | 2.77 | 243.47 | -1.07% | |
Watsco | US9426222009 | 2.76 | 505.64 | +0.13% | |
Jack Henry&Associates | US4262811015 | 2.72 | 173.54 | -0.69% | |
Tradeweb Markets | US8926721064 | 2.64 | 128.57 | +0.52% | |
SCI | US8175651046 | 2.60 | 77.03 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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