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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.860 | 0.140 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.674 | 16.201 |
Price to Book | 1.429 | 2.733 |
Price to Sales | 1.823 | 2.095 |
Price to Cash Flow | 7.737 | 10.470 |
Dividend Yield | 5.092 | 2.819 |
5 Years Earnings Growth | 13.454 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.510 | 19.683 |
Communication Services | 10.490 | 9.341 |
Consumer Defensive | 7.920 | 8.335 |
Healthcare | 7.670 | 12.761 |
Real Estate | 6.120 | 4.378 |
Consumer Cyclical | 5.170 | 12.409 |
Utilities | 4.220 | 5.566 |
Industrials | 3.320 | 13.898 |
Basic Materials | 3.080 | 9.005 |
Technology | 0.510 | 20.318 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 390,276 | -0.52% | |
Emirates NBD PJSC | AEE000801010 | 5.44 | 20.500 | -9.29% | |
Emaar Properties | AEE000301011 | 3.89 | 13.200 | +1.15% | |
Standard Bank Grp | ZAE000109815 | 3.56 | 21,940 | +0.13% | |
Akbank TAS | TRAAKBNK91N6 | 3.45 | 65.50 | -0.76% | |
Capitec Bank | ZAE000035861 | 3.33 | 294,617 | -0.49% | |
Absa | ZAE000255915 | 3.12 | 19,099 | +0.64% | |
OTP Bank | HU0000061726 | 3.05 | 24,100.0 | +0.96% | |
Advtech | ZAE000031035 | 3.04 | 3,323 | +1.62% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.94 | 11.46 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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