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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.440 | 0.240 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.843 | 17.558 |
Price to Book | 1.413 | 2.773 |
Price to Sales | 1.530 | 2.034 |
Price to Cash Flow | 5.667 | 10.738 |
Dividend Yield | 4.425 | 2.514 |
5 Years Earnings Growth | 8.949 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.460 | 16.993 |
Communication Services | 10.970 | 8.097 |
Healthcare | 9.810 | 14.802 |
Utilities | 7.020 | 6.100 |
Consumer Defensive | 6.910 | 9.673 |
Real Estate | 5.070 | 4.739 |
Consumer Cyclical | 4.900 | 12.578 |
Industrials | 4.520 | 14.272 |
Basic Materials | 3.500 | 9.597 |
Technology | 0.840 | 21.482 |
Number of long holdings: 93
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.29 | 377,122 | -0.23% | |
Emirates NBD PJSC | AEE000801010 | 5.25 | 16.700 | 0.00% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 4.74 | 848 | 0.00% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.84 | 23,000 | -0.10% | |
Standard Bank Grp | ZAE000109815 | 3.47 | 18,524 | +1.59% | |
Emaar Properties | AEE000301011 | 3.12 | 8.030 | 0.00% | |
OTP Bank | HU0000061726 | 3.08 | 18,315.0 | -0.46% | |
Advtech | ZAE000031035 | 2.72 | 2,699 | -1.53% | |
Capitec Bank | ZAE000035861 | 2.59 | 229,437 | +0.33% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.44 | 8.44 | 0.00% |
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 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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