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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.940 | 0.130 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.369 | 16.442 |
Price to Book | 1.529 | 2.743 |
Price to Sales | 1.816 | 2.143 |
Price to Cash Flow | 6.648 | 10.410 |
Dividend Yield | 5.637 | 2.802 |
5 Years Earnings Growth | 16.316 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.030 | 20.267 |
Consumer Cyclical | 12.570 | 12.248 |
Consumer Defensive | 7.360 | 8.097 |
Real Estate | 6.700 | 4.495 |
Communication Services | 5.900 | 9.356 |
Healthcare | 5.720 | 12.272 |
Basic Materials | 4.940 | 9.109 |
Utilities | 4.060 | 5.646 |
Industrials | 3.010 | 14.159 |
Technology | 0.710 | 20.345 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.30 | 581,876 | -0.61% | |
Emirates NBD PJSC | AEE000801010 | 5.15 | 26.100 | -0.95% | |
Emaar Properties | AEE000301011 | 4.25 | 14.950 | -1.32% | |
OTP Bank | HU0000061726 | 4.08 | 30,300.0 | -0.39% | |
Akbank TAS | TRAAKBNK91N6 | 3.44 | 67.75 | -0.88% | |
Gold Fields | ZAE000018123 | 3.30 | 53,296 | -1.14% | |
Capitec Bank | ZAE000035861 | 3.21 | 368,164 | -0.31% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.00 | 16.00 | +0.63% | |
Advtech | ZAE000031035 | 2.99 | 3,179 | +0.03% | |
Absa | ZAE000255915 | 2.92 | 18,994 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.88B | -0.56 | 11.41 | 10.26 |
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