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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.260 | 0.350 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.491 | 19.521 |
Price to Book | 3.649 | 2.602 |
Price to Sales | 2.242 | 1.798 |
Price to Cash Flow | 16.533 | 11.253 |
Dividend Yield | 0.702 | 0.973 |
5 Years Earnings Growth | 10.476 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.680 | 21.251 |
Technology | 26.110 | 19.705 |
Financial Services | 13.600 | 12.963 |
Consumer Cyclical | 6.540 | 12.103 |
Real Estate | 6.240 | 3.943 |
Healthcare | 6.160 | 15.755 |
Consumer Defensive | 2.440 | 3.855 |
Utilities | 1.230 | 2.404 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brown&Brown | US1152361010 | 3.45 | 120.11 | +0.48% | |
Tradeweb Markets | US8926721064 | 3.20 | 132.96 | -0.49% | |
Watsco | US9426222009 | 3.01 | 504.24 | -1.20% | |
Carlisle | US1423391002 | 2.89 | 349.81 | -0.66% | |
Core Main | US21874C1027 | 2.79 | 48.84 | -1.32% | |
Applied Industrial Technologies | US03820C1053 | 2.69 | 220.52 | -2.49% | |
Jack Henry&Associates | US4262811015 | 2.67 | 173.20 | -0.43% | |
Tyler Technologies | US9022521051 | 2.55 | 573.16 | -0.91% | |
Descartes Systems | CA2499061083 | 2.48 | 142.10 | -1.72% | |
SCI | US8175651046 | 2.47 | 77.93 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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