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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.440 | 0.130 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.849 | 16.122 |
Price to Book | 1.466 | 2.669 |
Price to Sales | 1.788 | 2.069 |
Price to Cash Flow | 7.213 | 10.252 |
Dividend Yield | 4.420 | 2.771 |
5 Years Earnings Growth | 15.200 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.790 | 20.226 |
Consumer Cyclical | 11.230 | 12.387 |
Consumer Defensive | 7.190 | 8.207 |
Real Estate | 6.880 | 4.585 |
Healthcare | 6.530 | 12.690 |
Communication Services | 5.920 | 9.300 |
Basic Materials | 5.580 | 9.107 |
Utilities | 4.220 | 5.755 |
Industrials | 3.010 | 13.964 |
Technology | 0.660 | 19.881 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.65 | 536,928 | -0.91% | |
Emirates NBD PJSC | AEE000801010 | 5.13 | 22.100 | +0.23% | |
Emaar Properties | AEE000301011 | 4.34 | 13.350 | +1.52% | |
OTP Bank | HU0000061726 | 3.84 | 26,980.0 | -0.37% | |
Capitec Bank | ZAE000035861 | 3.77 | 351,617 | +0.43% | |
Gold Fields | ZAE000018123 | 3.73 | 45,025 | -1.86% | |
Absa | ZAE000255915 | 2.98 | 17,738 | +1.80% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.86 | 12.50 | +1.46% | |
Advtech | ZAE000031035 | 2.70 | 3,101 | -1.71% | |
Akbank TAS | TRAAKBNK91N6 | 2.61 | 56.25 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 128.24B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -7.06 | 5.37 | 8.17 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 7.04 | 0.25 | 7.66 |
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