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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.980 | 0.110 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.039 | 20.071 |
Price to Book | 3.988 | 2.607 |
Price to Sales | 2.007 | 1.750 |
Price to Cash Flow | 14.112 | 11.290 |
Dividend Yield | 0.662 | 1.034 |
5 Years Earnings Growth | 13.298 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.090 | 20.874 |
Technology | 26.540 | 21.235 |
Consumer Cyclical | 8.840 | 12.415 |
Healthcare | 8.790 | 15.863 |
Real Estate | 4.720 | 3.957 |
Financial Services | 3.600 | 10.790 |
Consumer Defensive | 2.350 | 3.898 |
Utilities | 1.070 | 2.259 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watsco | US9426222009 | 3.09 | 482.81 | +1.09% | |
Carlisle | US1423391002 | 2.92 | 419.82 | +0.52% | |
Tyler Technologies | US9022521051 | 2.89 | 493.80 | +0.95% | |
Core Main | US21874C1027 | 2.83 | 60.82 | +1.11% | |
Applied Industrial Technologies | US03820C1053 | 2.76 | 200.99 | +2.03% | |
Jack Henry&Associates | US4262811015 | 2.75 | 169.45 | +0.27% | |
Pool | US73278L1052 | 2.73 | 368.29 | +0.38% | |
SCI | US8175651046 | 2.70 | 69.50 | -1.77% | |
Clean Harbors | US1844961078 | 2.67 | 214.08 | +0.46% | |
Wex | US96208T1043 | 2.65 | 194.09 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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