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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.380 | 0.130 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.365 | 16.346 |
Price to Book | 1.394 | 2.732 |
Price to Sales | 1.757 | 2.099 |
Price to Cash Flow | 3.204 | 10.490 |
Dividend Yield | 5.392 | 2.771 |
5 Years Earnings Growth | 13.062 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.760 | 19.545 |
Communication Services | 10.720 | 9.237 |
Healthcare | 8.040 | 12.833 |
Consumer Defensive | 7.820 | 8.434 |
Real Estate | 5.100 | 4.458 |
Consumer Cyclical | 4.430 | 12.527 |
Utilities | 4.280 | 5.610 |
Basic Materials | 3.220 | 9.126 |
Industrials | 3.040 | 13.926 |
Technology | 0.590 | 19.890 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.67 | 416,004 | +0.43% | |
Emirates NBD PJSC | AEE000801010 | 5.27 | 21.500 | +4.88% | |
Standard Bank Grp | ZAE000109815 | 4.09 | 22,571 | +0.41% | |
Capitec Bank | ZAE000035861 | 3.64 | 314,700 | +0.33% | |
Akbank TAS | TRAAKBNK91N6 | 3.32 | 66.80 | +0.91% | |
Advtech | ZAE000031035 | 3.12 | 3,254 | -1.69% | |
OTP Bank | HU0000061726 | 3.03 | 21,520.0 | -0.09% | |
Absa | ZAE000255915 | 2.98 | 19,585 | +2.47% | |
Emaar Properties | AEE000301011 | 2.91 | 12.750 | +1.19% | |
Sanlam Ltd | ZAE000070660 | 2.89 | 8,740 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 51.25B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 29.12B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 25.51B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.22B | 16.30 | 5.71 | 7.87 | ||
Norden Selektiv A1 NOK | 1.29B | 12.00 | 6.72 | 13.37 |
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