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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.360 | 0.360 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.364 | 16.361 |
Price to Book | 1.430 | 2.707 |
Price to Sales | 1.611 | 2.073 |
Price to Cash Flow | 3.405 | 10.453 |
Dividend Yield | 5.222 | 2.718 |
5 Years Earnings Growth | 13.323 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.310 | 19.188 |
Communication Services | 11.120 | 9.062 |
Consumer Defensive | 8.530 | 8.506 |
Healthcare | 8.530 | 13.027 |
Real Estate | 4.820 | 4.474 |
Consumer Cyclical | 4.720 | 12.579 |
Utilities | 4.690 | 5.631 |
Basic Materials | 3.480 | 9.086 |
Industrials | 3.180 | 13.981 |
Technology | 0.610 | 20.001 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.19 | 408,800 | +0.72% | |
Emirates NBD PJSC | AEE000801010 | 4.98 | 19.500 | -2.26% | |
Standard Bank Grp | ZAE000109815 | 4.24 | 24,220 | -0.87% | |
Capitec Bank | ZAE000035861 | 3.60 | 332,722 | -1.03% | |
Advtech | ZAE000031035 | 3.00 | 3,165 | -0.38% | |
Absa | ZAE000255915 | 2.96 | 17,036 | -0.95% | |
Sanlam Ltd | ZAE000070660 | 2.92 | 8,840 | -1.42% | |
FirstRand Ltd | ZAE000066304 | 2.89 | 7,765 | -0.35% | |
OTP Bank | HU0000061726 | 2.77 | 21,780.0 | -0.73% | |
Discovery Holdings | ZAE000022331 | 2.72 | 19,485 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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