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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.440 | 6.040 | 3.600 |
| Shares | 97.420 | 97.420 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.110 | 0.140 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.999 | 13.641 |
| Price to Book | 1.430 | 2.057 |
| Price to Sales | 1.210 | 1.815 |
| Price to Cash Flow | 4.897 | 8.044 |
| Dividend Yield | 3.027 | 2.987 |
| 5 Years Earnings Growth | 11.277 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.200 | 23.149 |
| Technology | 17.010 | 24.854 |
| Communication Services | 15.020 | 10.199 |
| Consumer Cyclical | 12.750 | 15.534 |
| Consumer Defensive | 8.170 | 5.593 |
| Industrials | 6.000 | 7.032 |
| Real Estate | 5.190 | 2.439 |
| Utilities | 4.140 | 2.256 |
| Basic Materials | 3.920 | 4.990 |
| Healthcare | 3.470 | 3.650 |
| Energy | 3.130 | 3.468 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Handelsbanken Asien Tema | SE0000356073 | 32.51 | 1,061.710 | -0.69% | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 22.26 | 218.480 | +0.62% | |
| Robeco QI EM Sustainable Active Eqs I € | LU1140784502 | 17.85 | - | - | |
| Stewart Inv Asia Pac Ldrs VI EUR Acc | IE00BFY85M14 | 12.11 | - | - | |
| Stewart Investors Latin Amer B Acc EUR | GB00B64TSH70 | 5.47 | - | - | |
| TRIGON New Europe D EUR | LU1687403102 | 4.91 | - | - | |
| Guinness Sustainable Energy Z USD Acc | IE00BFYV9N97 | 4.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Agenta Svenska Aktier | 7.37B | 10.11 | 14.52 | 10.51 | ||
| Agenta Globala Aktier | 4.97B | -1.82 | 8.34 | 10.14 |
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