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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.570 | 0.120 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.853 | 16.316 |
Price to Book | 1.460 | 2.737 |
Price to Sales | 1.871 | 2.111 |
Price to Cash Flow | 7.764 | 10.515 |
Dividend Yield | 4.664 | 2.794 |
5 Years Earnings Growth | 13.777 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.130 | 19.863 |
Communication Services | 12.590 | 9.335 |
Consumer Defensive | 7.810 | 8.127 |
Real Estate | 7.070 | 4.554 |
Healthcare | 6.120 | 12.783 |
Basic Materials | 4.600 | 9.006 |
Utilities | 4.190 | 5.565 |
Consumer Cyclical | 3.760 | 12.385 |
Industrials | 3.170 | 13.931 |
Technology | 0.550 | 20.351 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.79 | 468,523 | +1.75% | |
Emirates NBD PJSC | AEE000801010 | 5.55 | 19.850 | -1.73% | |
Emaar Properties | AEE000301011 | 4.29 | 13.450 | +0.75% | |
Akbank TAS | TRAAKBNK91N6 | 3.44 | 52.85 | +1.15% | |
OTP Bank | HU0000061726 | 3.35 | 25,100.0 | -0.87% | |
Absa | ZAE000255915 | 3.11 | 17,367 | -2.83% | |
Capitec Bank | ZAE000035861 | 3.06 | 298,900 | -3.87% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.92 | 10.78 | -1.10% | |
Gold Fields | ZAE000018123 | 2.77 | 42,392 | +0.93% | |
Advtech | ZAE000031035 | 2.75 | 3,261 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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