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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.570 | 0.120 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.853 | 16.316 |
Price to Book | 1.460 | 2.737 |
Price to Sales | 1.871 | 2.111 |
Price to Cash Flow | 7.764 | 10.515 |
Dividend Yield | 4.664 | 2.794 |
5 Years Earnings Growth | 13.777 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.130 | 19.863 |
Communication Services | 12.590 | 9.335 |
Consumer Defensive | 7.810 | 8.127 |
Real Estate | 7.070 | 4.554 |
Healthcare | 6.120 | 12.783 |
Basic Materials | 4.600 | 9.006 |
Utilities | 4.190 | 5.565 |
Consumer Cyclical | 3.760 | 12.385 |
Industrials | 3.170 | 13.931 |
Technology | 0.550 | 20.351 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.79 | 460,444 | +1.91% | |
Emirates NBD PJSC | AEE000801010 | 5.55 | 20.200 | -0.49% | |
Emaar Properties | AEE000301011 | 4.29 | 13.350 | -1.48% | |
Akbank TAS | TRAAKBNK91N6 | 3.44 | 52.25 | -1.04% | |
OTP Bank | HU0000061726 | 3.35 | 25,320.0 | +1.28% | |
Absa | ZAE000255915 | 3.11 | 17,872 | +0.98% | |
Capitec Bank | ZAE000035861 | 3.06 | 310,917 | +0.21% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.92 | 10.90 | -0.18% | |
Gold Fields | ZAE000018123 | 2.77 | 42,000 | +3.60% | |
Advtech | ZAE000031035 | 2.75 | 3,313 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.98B | -3.35 | 12.74 | 12.61 | ||
Handelsbanken Multi Asset 100 A1 N | 30.8B | 2.75 | 12.02 | 10.74 | ||
Nordiska Smabolag A1 NOK | 29.96B | 6.71 | 4.82 | 11.88 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.06B | 1.52 | 9.05 | 7.70 | ||
Norden Selektiv A1 NOK | 15.76B | 7.80 | 14.91 | 12.40 |
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