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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.430 | 0.140 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.879 | 16.268 |
Price to Book | 1.445 | 2.755 |
Price to Sales | 1.851 | 2.118 |
Price to Cash Flow | 7.477 | 10.559 |
Dividend Yield | 4.909 | 2.807 |
5 Years Earnings Growth | 12.370 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.850 | 19.728 |
Communication Services | 11.410 | 9.348 |
Consumer Defensive | 7.940 | 8.166 |
Real Estate | 6.700 | 4.529 |
Healthcare | 6.610 | 12.769 |
Consumer Cyclical | 4.710 | 12.517 |
Utilities | 4.200 | 5.574 |
Basic Materials | 3.780 | 9.017 |
Industrials | 3.300 | 13.759 |
Technology | 0.500 | 20.423 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.55 | 493,762 | +1.56% | |
Emirates NBD PJSC | AEE000801010 | 5.27 | 20.900 | -1.18% | |
Emaar Properties | AEE000301011 | 4.30 | 14.150 | -0.70% | |
Akbank TAS | TRAAKBNK91N6 | 3.40 | 64.80 | -1.22% | |
OTP Bank | HU0000061726 | 3.38 | 24,410.0 | -0.57% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.36 | 11.82 | +1.72% | |
Absa | ZAE000255915 | 3.08 | 18,927 | +1.42% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 3.03 | 1,034.000 | +1.67% | |
Capitec Bank | ZAE000035861 | 2.96 | 310,550 | +0.02% | |
Advtech | ZAE000031035 | 2.85 | 3,108 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | 4.13 | 14.21 | 12.77 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | 3.55 | 12.09 | 12.76 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | 3.55 | 12.09 | - | ||
SE0010127894 | 50.64B | 4.92 | 6.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.82 | 4.76 | 5.43 |
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