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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.550 | 1.040 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.953 | 19.926 |
Price to Book | 3.926 | 2.687 |
Price to Sales | 2.368 | 1.850 |
Price to Cash Flow | 16.925 | 11.367 |
Dividend Yield | 0.628 | 0.940 |
5 Years Earnings Growth | 9.012 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.890 | 21.430 |
Technology | 26.630 | 19.861 |
Financial Services | 9.660 | 12.570 |
Consumer Cyclical | 6.900 | 12.053 |
Real Estate | 6.260 | 3.991 |
Healthcare | 6.140 | 15.740 |
Consumer Defensive | 2.270 | 3.758 |
Utilities | 1.260 | 2.400 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 2.91 | 598.89 | -1.40% | |
Core Main | US21874C1027 | 2.89 | 57.03 | +0.92% | |
Carlisle | US1423391002 | 2.87 | 394.41 | +1.29% | |
Brown&Brown | US1152361010 | 2.85 | 105.46 | +2.22% | |
Applied Industrial Technologies | US03820C1053 | 2.79 | 263.62 | +3.60% | |
Clean Harbors | US1844961078 | 2.77 | 238.54 | +1.51% | |
Watsco | US9426222009 | 2.76 | 484.31 | +0.52% | |
Jack Henry&Associates | US4262811015 | 2.72 | 174.34 | +0.83% | |
Tradeweb Markets | US8926721064 | 2.64 | 127.93 | +0.05% | |
SCI | US8175651046 | 2.60 | 78.76 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 |
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