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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.960 | 0.100 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.893 | 20.110 |
Price to Book | 4.409 | 2.613 |
Price to Sales | 2.258 | 1.756 |
Price to Cash Flow | 15.071 | 11.324 |
Dividend Yield | 0.636 | 1.036 |
5 Years Earnings Growth | 13.281 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.650 | 20.869 |
Technology | 25.720 | 21.222 |
Consumer Cyclical | 11.680 | 12.454 |
Healthcare | 7.850 | 15.857 |
Real Estate | 4.840 | 3.963 |
Financial Services | 3.370 | 10.783 |
Consumer Defensive | 1.840 | 3.890 |
Utilities | 1.050 | 2.224 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 3.08 | 415.32 | -1.43% | |
Watsco | US9426222009 | 3.02 | 470.68 | -2.49% | |
Core Main | US21874C1027 | 2.87 | 60.80 | -1.99% | |
nVent Electric | IE00BDVJJQ56 | 2.85 | 80.43 | -4.38% | |
Pool Corp | - | 2.82 | - | - | |
Applied Industrial Technologies | US03820C1053 | 2.82 | 196.86 | -1.46% | |
Clean Harbors | US1844961078 | 2.81 | 210.93 | -0.84% | |
Jack Henry & Associates Inc | - | 2.78 | - | - | |
Tyler Technologies | US9022521051 | 2.72 | 487.83 | -0.27% | |
Jabil Circuit | US4663131039 | 2.65 | 115.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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