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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 | 17.507 |
Price to Book | 1.413 | 2.767 |
Price to Sales | 1.530 | 2.024 |
Price to Cash Flow | 5.667 | 10.676 |
Dividend Yield | 4.425 | 2.525 |
5 Years Earnings Growth | 8.949 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.460 | 16.961 |
Communication Services | 10.970 | 8.027 |
Healthcare | 9.810 | 14.839 |
Utilities | 7.020 | 6.064 |
Consumer Defensive | 6.910 | 9.690 |
Real Estate | 5.070 | 4.772 |
Consumer Cyclical | 4.900 | 12.565 |
Industrials | 4.520 | 14.325 |
Basic Materials | 3.500 | 9.555 |
Technology | 0.840 | 21.551 |
Number of long holdings: 93
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.29 | 375,873 | +1.59% | |
Emirates NBD PJSC | AEE000801010 | 5.25 | 16.800 | -0.59% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 4.74 | 858 | -0.69% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.84 | 22,772 | +0.46% | |
Standard Bank Grp | ZAE000109815 | 3.47 | 17,898 | -0.91% | |
Emaar Properties | AEE000301011 | 3.12 | 7.800 | -1.27% | |
OTP Bank | HU0000061726 | 3.08 | 18,085.0 | -0.77% | |
Advtech | ZAE000031035 | 2.72 | 2,726 | -0.91% | |
Capitec Bank | ZAE000035861 | 2.59 | 227,000 | -0.87% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.44 | 8.37 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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