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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.420 | 1.270 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 15.051 |
Price to Book | 1.941 | 1.938 |
Price to Sales | 1.362 | 1.279 |
Price to Cash Flow | 9.974 | 8.571 |
Dividend Yield | 1.873 | 2.068 |
5 Years Earnings Growth | 11.503 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.760 | 21.044 |
Financial Services | 16.530 | 12.306 |
Technology | 15.360 | 16.611 |
Consumer Cyclical | 13.090 | 14.890 |
Healthcare | 12.910 | 11.260 |
Real Estate | 10.410 | 4.462 |
Basic Materials | 5.870 | 6.180 |
Communication Services | 3.740 | 4.593 |
Consumer Defensive | 3.580 | 5.600 |
Utilities | 0.520 | 2.265 |
Energy | 0.220 | 5.627 |
Number of long holdings: 2,315
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 0.74 | - | - | |
MicroStrategy | US5949724083 | 0.58 | 293.61 | +4.01% | |
Axon Enterprise | US05464C1018 | 0.48 | 497.13 | -7.89% | |
Brown&Brown | US1152361010 | 0.39 | 115.01 | -7.57% | |
LPL Financial | US50212V1008 | 0.36 | 283.31 | -9.41% | |
First Citizens BancShares | US31946M1036 | 0.35 | 1,571.21 | -3.73% | |
Tyler Technologies | US9022521051 | 0.35 | 538.24 | -5.52% | |
Smurfit Westrock | IE00028FXN24 | 0.34 | 3,147.0 | -3.67% | |
Robinhood Markets | US7707001027 | 0.32 | 34.51 | -9.80% | |
Publicis Groupe | FR0000130577 | 0.29 | 80.90 | -4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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