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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.430 | 0.140 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.879 | 16.165 |
Price to Book | 1.445 | 2.736 |
Price to Sales | 1.851 | 2.095 |
Price to Cash Flow | 7.477 | 10.488 |
Dividend Yield | 4.909 | 2.818 |
5 Years Earnings Growth | 12.370 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.850 | 19.708 |
Communication Services | 11.410 | 9.355 |
Consumer Defensive | 7.940 | 8.321 |
Real Estate | 6.700 | 4.532 |
Healthcare | 6.610 | 12.721 |
Consumer Cyclical | 4.710 | 12.560 |
Utilities | 4.200 | 5.594 |
Basic Materials | 3.780 | 8.998 |
Industrials | 3.300 | 13.801 |
Technology | 0.500 | 20.434 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.55 | 495,376 | +1.89% | |
Emirates NBD PJSC | AEE000801010 | 5.27 | 21.150 | -1.17% | |
Emaar Properties | AEE000301011 | 4.30 | 14.250 | -0.35% | |
Akbank TAS | TRAAKBNK91N6 | 3.40 | 66.15 | +0.84% | |
OTP Bank | HU0000061726 | 3.38 | 24,500.0 | -0.20% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.36 | 11.62 | -1.19% | |
Absa | ZAE000255915 | 3.08 | 18,995 | +1.78% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 3.03 | 1,034.000 | +1.67% | |
Capitec Bank | ZAE000035861 | 2.96 | 311,053 | +0.18% | |
Advtech | ZAE000031035 | 2.85 | 3,149 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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