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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.420 | 0.140 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.633 | 16.089 |
Price to Book | 1.429 | 2.676 |
Price to Sales | 1.744 | 2.072 |
Price to Cash Flow | 7.228 | 10.312 |
Dividend Yield | 4.833 | 2.774 |
5 Years Earnings Growth | 15.659 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.390 | 20.218 |
Consumer Cyclical | 11.150 | 12.431 |
Consumer Defensive | 7.480 | 8.163 |
Real Estate | 7.160 | 4.555 |
Healthcare | 6.040 | 12.786 |
Communication Services | 5.870 | 9.261 |
Basic Materials | 5.000 | 9.064 |
Utilities | 4.160 | 5.707 |
Industrials | 3.090 | 13.953 |
Technology | 0.650 | 19.998 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.93 | 533,722 | +0.84% | |
Emirates NBD PJSC | AEE000801010 | 5.14 | 21.300 | +1.19% | |
Emaar Properties | AEE000301011 | 4.51 | 13.250 | -0.75% | |
OTP Bank | HU0000061726 | 3.56 | 27,250.0 | +0.44% | |
Capitec Bank | ZAE000035861 | 3.22 | 349,704 | +0.61% | |
Absa | ZAE000255915 | 3.19 | 17,032 | +0.52% | |
Gold Fields | ZAE000018123 | 3.14 | 37,165 | -0.56% | |
Advtech | ZAE000031035 | 2.82 | 3,100 | 0.00% | |
Akbank TAS | TRAAKBNK91N6 | 2.74 | 52.25 | +0.67% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.73 | 12.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -10.62 | 5.46 | 7.94 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -13.55 | 1.76 | 7.74 | ||
Sverige Selektiv A1 EUR | 2.45B | 3.03 | 6.45 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 3.32 | 7.42 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.42B | 1.67 | -2.90 | 7.25 |
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