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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 | 16.000 |
Price to Book | 1.466 | 2.668 |
Price to Sales | 1.788 | 2.067 |
Price to Cash Flow | 7.213 | 10.250 |
Dividend Yield | 4.420 | 2.769 |
5 Years Earnings Growth | 15.200 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.790 | 20.317 |
Consumer Cyclical | 11.230 | 12.354 |
Consumer Defensive | 7.190 | 8.240 |
Real Estate | 6.880 | 4.564 |
Healthcare | 6.530 | 12.660 |
Communication Services | 5.920 | 9.299 |
Basic Materials | 5.580 | 9.101 |
Utilities | 4.220 | 5.777 |
Industrials | 3.010 | 14.018 |
Technology | 0.660 | 19.840 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.65 | 535,839 | -1.12% | |
Emirates NBD PJSC | AEE000801010 | 5.13 | 22.100 | +0.23% | |
Emaar Properties | AEE000301011 | 4.34 | 13.350 | +1.52% | |
OTP Bank | HU0000061726 | 3.84 | 26,960.0 | -0.44% | |
Capitec Bank | ZAE000035861 | 3.77 | 351,443 | +0.38% | |
Gold Fields | ZAE000018123 | 3.73 | 43,830 | -4.47% | |
Absa | ZAE000255915 | 2.98 | 17,830 | +2.32% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.86 | 12.50 | +1.46% | |
Advtech | ZAE000031035 | 2.70 | 3,102 | -1.68% | |
Akbank TAS | TRAAKBNK91N6 | 2.61 | 56.25 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.68B | -9.20 | 10.23 | 11.48 | ||
Nordiska Smabolag A1 NOK | 28.02B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Multi Asset 100 A1 N | 27.66B | -4.63 | 9.10 | 9.45 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.54B | 1.85 | 12.43 | 10.90 |
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