Please try another search
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 | 421.87 | +0.70% | |
Watsco | US9426222009 | 3.02 | 482.69 | -0.36% | |
Core Main | US21874C1027 | 2.87 | 62.02 | +3.96% | |
nVent Electric | IE00BDVJJQ56 | 2.85 | 84.10 | +2.98% | |
Pool Corp | - | 2.82 | - | - | |
Applied Industrial Technologies | US03820C1053 | 2.82 | 199.70 | +2.03% | |
Clean Harbors | US1844961078 | 2.81 | 212.72 | -0.58% | |
Jack Henry & Associates Inc | - | 2.78 | - | - | |
Tyler Technologies | US9022521051 | 2.72 | 488.97 | +0.85% | |
Jabil Circuit | US4663131039 | 2.65 | 115.47 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Global Tema A1 EUR | 3.74B | 11.90 | 6.43 | 11.23 | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review