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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.770 | 0.390 |
Stocks | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.692 | 19.458 |
Price to Book | 4.100 | 2.641 |
Price to Sales | 2.357 | 1.735 |
Price to Cash Flow | 16.996 | 11.554 |
Dividend Yield | 0.649 | 0.979 |
5 Years Earnings Growth | 11.229 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.030 | 20.687 |
Technology | 25.850 | 19.859 |
Healthcare | 9.270 | 16.750 |
Financial Services | 7.030 | 12.020 |
Consumer Cyclical | 6.980 | 12.140 |
Real Estate | 6.430 | 4.114 |
Consumer Defensive | 2.030 | 3.795 |
Utilities | 1.380 | 2.356 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watsco | US9426222009 | 3.13 | 554.67 | +0.76% | |
Carlisle | US1423391002 | 3.12 | 457.59 | -0.79% | |
Applied Industrial Technologies | US03820C1053 | 2.97 | 273.90 | -2.35% | |
Core Main | US21874C1027 | 2.89 | 47.11 | +0.02% | |
Tyler Technologies | US9022521051 | 2.83 | 630.44 | -0.75% | |
Brown&Brown | US1152361010 | 2.77 | 113.20 | -0.20% | |
Jack Henry&Associates | US4262811015 | 2.69 | 173.96 | +0.50% | |
Clean Harbors | US1844961078 | 2.61 | 257.68 | -0.87% | |
FirstService | CA33767E2024 | 2.59 | 194.80 | +0.39% | |
MSA Safety | US5534981064 | 2.58 | 174.32 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 |
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