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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.980 | 0.130 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.779 | 16.924 |
Price to Book | 1.576 | 2.774 |
Price to Sales | 1.983 | 2.172 |
Price to Cash Flow | 6.874 | 10.634 |
Dividend Yield | 5.350 | 2.765 |
5 Years Earnings Growth | 16.401 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.360 | 20.303 |
Consumer Cyclical | 11.280 | 12.082 |
Real Estate | 7.030 | 4.472 |
Consumer Defensive | 6.900 | 7.912 |
Communication Services | 5.900 | 9.280 |
Healthcare | 5.690 | 12.025 |
Basic Materials | 4.640 | 9.122 |
Utilities | 3.800 | 5.579 |
Industrials | 2.860 | 14.181 |
Technology | 0.540 | 20.629 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.97 | 574,588 | +1.69% | |
Emirates NBD PJSC | AEE000801010 | 5.38 | 24.650 | -1.40% | |
Emaar Properties | AEE000301011 | 4.53 | 14.100 | -1.40% | |
OTP Bank | HU0000061726 | 3.98 | 30,420.0 | -0.69% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.74 | 14.90 | +0.13% | |
National Bank of Greece | GRS003003035 | 3.65 | 12.227 | -0.67% | |
Akbank TAS | TRAAKBNK91N6 | 3.52 | 62.55 | +1.54% | |
Gold Fields | ZAE000018123 | 3.27 | 60,391 | +1.09% | |
Capitec Bank | ZAE000035861 | 2.98 | 343,876 | +1.05% | |
MTN Group | ZAE000042164 | 2.88 | 13,995 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 51.2B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 27.91B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.15B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.17B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.83B | -0.56 | 11.41 | 10.26 |
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