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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.608 | 15.042 |
Price to Book | 1.841 | 1.880 |
Price to Sales | 1.229 | 1.191 |
Price to Cash Flow | 9.041 | 8.191 |
Dividend Yield | 2.000 | 2.119 |
5 Years Earnings Growth | 12.578 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 21.410 |
Technology | 15.910 | 16.741 |
Financial Services | 15.310 | 11.445 |
Consumer Cyclical | 13.580 | 15.260 |
Healthcare | 11.770 | 11.118 |
Real Estate | 9.290 | 5.044 |
Basic Materials | 6.570 | 6.344 |
Consumer Defensive | 3.680 | 5.643 |
Communication Services | 3.320 | 4.476 |
Utilities | 0.580 | 2.076 |
Energy | 0.330 | 7.046 |
Number of long holdings: 2,306
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 24 | - | 0.80 | - | - | |
Super Micro Computer | US86800U1043 | 0.56 | 909.97 | +0.67% | |
Monolithic | US6098391054 | 0.45 | 752.60 | -0.43% | |
Vertiv Holdings Co | US92537N1081 | 0.44 | 98.94 | -0.38% | |
Publicis Groupe | FR0000130577 | 0.36 | 106.30 | -0.19% | |
Hubbell | US4435106079 | 0.33 | 403.05 | +1.33% | |
Axon Enterprise | US05464C1018 | 0.30 | 286.07 | -2.04% | |
Entegris | US29362U1043 | 0.30 | 130.78 | -1.57% | |
Builders FirstSource | US12008R1077 | 0.30 | 166.78 | -1.44% | |
PTC | US69370C1009 | 0.29 | 182.91 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
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 | 32.21B | 6.86 | 3.94 | 6.05 |
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