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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.180 | 0.130 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.065 | 16.140 |
Price to Book | 1.514 | 2.681 |
Price to Sales | 1.762 | 2.084 |
Price to Cash Flow | 7.194 | 10.232 |
Dividend Yield | 6.025 | 2.775 |
5 Years Earnings Growth | 15.178 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.250 | 20.269 |
Consumer Cyclical | 12.190 | 12.397 |
Consumer Defensive | 7.560 | 8.258 |
Real Estate | 6.700 | 4.546 |
Healthcare | 6.430 | 12.571 |
Communication Services | 5.900 | 9.314 |
Basic Materials | 4.900 | 9.102 |
Utilities | 4.180 | 5.769 |
Industrials | 3.240 | 13.999 |
Technology | 0.650 | 19.897 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.01 | 551,558 | +0.14% | |
Emirates NBD PJSC | AEE000801010 | 5.36 | 22.750 | +0.00% | |
Emaar Properties | AEE000301011 | 4.26 | 13.450 | +0.00% | |
OTP Bank | HU0000061726 | 3.78 | 27,070.0 | 0.00% | |
Capitec Bank | ZAE000035861 | 3.24 | 347,826 | -0.75% | |
Gold Fields | ZAE000018123 | 3.24 | 42,340 | -0.86% | |
Advtech | ZAE000031035 | 3.06 | 3,160 | +1.09% | |
Absa | ZAE000255915 | 2.99 | 17,076 | -1.18% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.84 | 12.66 | +0.00% | |
Akbank TAS | TRAAKBNK91N6 | 2.58 | 60.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.76B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.4B | -7.06 | 5.37 | 8.17 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | -1.74 | 4.59 | 6.14 | ||
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 |
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