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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.180 | 0.100 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.074 | 19.571 |
Price to Book | 4.215 | 2.689 |
Price to Sales | 2.489 | 1.797 |
Price to Cash Flow | 18.485 | 11.625 |
Dividend Yield | 0.594 | 0.951 |
5 Years Earnings Growth | 9.381 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.350 | 21.019 |
Technology | 25.540 | 19.663 |
Financial Services | 8.720 | 12.527 |
Consumer Cyclical | 6.840 | 11.982 |
Healthcare | 6.750 | 16.536 |
Real Estate | 6.240 | 4.148 |
Consumer Defensive | 2.210 | 3.613 |
Utilities | 1.350 | 2.388 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Watsco | US9426222009 | 3.31 | 484.33 | -0.26% | |
Carlisle | US1423391002 | 3.23 | 378.27 | +0.10% | |
Applied Industrial Technologies | US03820C1053 | 3.03 | 240.58 | -1.18% | |
Clean Harbors | US1844961078 | 2.90 | 230.53 | -1.31% | |
Brown&Brown | US1152361010 | 2.85 | 102.93 | +0.62% | |
Core Main | US21874C1027 | 2.79 | 50.54 | +0.82% | |
Tyler Technologies | US9022521051 | 2.71 | 605.42 | +1.99% | |
SCI | US8175651046 | 2.61 | 81.61 | -1.10% | |
FirstService | CA33767E2024 | 2.60 | 183.67 | +0.85% | |
Jack Henry&Associates | US4262811015 | 2.53 | 176.74 | +0.43% |
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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