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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.190 | 1.170 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 14.923 |
Price to Book | 2.047 | 1.944 |
Price to Sales | 1.469 | 1.291 |
Price to Cash Flow | 10.350 | 8.654 |
Dividend Yield | 1.721 | 2.091 |
5 Years Earnings Growth | 11.943 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.370 | 21.435 |
Financial Services | 15.850 | 11.917 |
Technology | 15.740 | 15.981 |
Healthcare | 13.160 | 11.302 |
Consumer Cyclical | 12.980 | 15.142 |
Real Estate | 10.110 | 4.817 |
Basic Materials | 5.840 | 6.454 |
Communication Services | 3.550 | 4.502 |
Consumer Defensive | 3.540 | 5.613 |
Utilities | 0.550 | 2.211 |
Energy | 0.310 | 6.117 |
Number of long holdings: 2,332
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.12 | - | - | |
MicroStrategy | US5949724083 | 0.81 | 364.20 | +11.56% | |
Axon Enterprise | US05464C1018 | 0.54 | 631.69 | +2.60% | |
Deckers Outdoor | US2435371073 | 0.34 | 210.97 | +2.77% | |
Smurfit Westrock | IE00028FXN24 | 0.32 | 4,200.0 | +1.33% | |
First Citizens BancShares | US31946M1036 | 0.31 | 2,130.51 | +2.88% | |
Brown&Brown | US1152361010 | 0.31 | 102.93 | +0.62% | |
Tyler Technologies | US9022521051 | 0.31 | 605.42 | +1.99% | |
Godaddy Inc | US3802371076 | 0.31 | 205.41 | +1.22% | |
Publicis Groupe | FR0000130577 | 0.29 | 102.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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