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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.280 | 0.300 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.138 | 19.612 |
Price to Book | 4.091 | 2.641 |
Price to Sales | 2.449 | 1.837 |
Price to Cash Flow | 17.841 | 11.158 |
Dividend Yield | 0.633 | 0.953 |
5 Years Earnings Growth | 9.447 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.900 | 21.235 |
Technology | 25.450 | 19.881 |
Financial Services | 10.980 | 12.773 |
Consumer Cyclical | 6.670 | 12.111 |
Real Estate | 6.300 | 3.968 |
Healthcare | 6.300 | 15.724 |
Consumer Defensive | 2.180 | 3.862 |
Utilities | 1.210 | 2.331 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Core Main | US21874C1027 | 3.05 | 50.97 | -2.77% | |
Tyler Technologies | US9022521051 | 2.90 | 615.21 | -2.36% | |
Applied Industrial Technologies | US03820C1053 | 2.89 | 245.71 | -6.86% | |
Brown&Brown | US1152361010 | 2.79 | 111.71 | +0.05% | |
Carlisle | US1423391002 | 2.74 | 334.82 | -2.42% | |
Watsco | US9426222009 | 2.66 | 498.68 | -3.21% | |
Clean Harbors | US1844961078 | 2.59 | 218.01 | +2.75% | |
Jack Henry&Associates | US4262811015 | 2.58 | 171.13 | +1.44% | |
Tradeweb Markets | US8926721064 | 2.54 | 134.15 | +3.29% | |
FirstService | CA33767E2024 | 2.50 | 174.62 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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