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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 | 13.458 |
Price to Book | 1.430 | 1.979 |
Price to Sales | 1.210 | 1.755 |
Price to Cash Flow | 4.897 | 7.679 |
Dividend Yield | 3.027 | 3.072 |
5 Years Earnings Growth | 11.277 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 23.954 |
Technology | 17.010 | 23.825 |
Communication Services | 15.020 | 10.300 |
Consumer Cyclical | 12.750 | 15.542 |
Consumer Defensive | 8.170 | 5.999 |
Industrials | 6.000 | 6.793 |
Real Estate | 5.190 | 2.544 |
Utilities | 4.140 | 2.162 |
Basic Materials | 3.920 | 4.699 |
Healthcare | 3.470 | 3.661 |
Energy | 3.130 | 3.530 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Asien Tema | SE0000356073 | 32.51 | 977.640 | -0.88% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 22.26 | 199.630 | +0.27% | |
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 | 6.91B | 3.75 | 9.33 | 9.43 | ||
Agenta Globala Aktier | 4.93B | -3.69 | 8.04 | 9.40 |
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