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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.420 | 0.140 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.633 | 16.086 |
Price to Book | 1.429 | 2.678 |
Price to Sales | 1.744 | 2.073 |
Price to Cash Flow | 7.228 | 10.339 |
Dividend Yield | 4.833 | 2.803 |
5 Years Earnings Growth | 15.659 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.390 | 20.185 |
Communication Services | 13.040 | 9.306 |
Consumer Defensive | 7.480 | 8.144 |
Real Estate | 7.160 | 4.545 |
Healthcare | 6.040 | 12.795 |
Basic Materials | 5.000 | 9.045 |
Utilities | 4.160 | 5.689 |
Consumer Cyclical | 3.990 | 12.278 |
Industrials | 3.090 | 13.946 |
Technology | 0.650 | 20.134 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 6.93 | 489,908 | +2.45% | |
Emirates NBD PJSC | AEE000801010 | 5.14 | 20.150 | -1.47% | |
Emaar Properties | AEE000301011 | 4.51 | 12.950 | +1.97% | |
OTP Bank | HU0000061726 | 3.56 | 26,520.0 | +2.39% | |
Capitec Bank | ZAE000035861 | 3.22 | 345,288 | +1.85% | |
Absa | ZAE000255915 | 3.19 | 16,820 | +0.07% | |
Gold Fields | ZAE000018123 | 3.14 | 40,667 | -3.05% | |
Advtech | ZAE000031035 | 2.82 | 3,098 | +0.58% | |
Akbank TAS | TRAAKBNK91N6 | 2.74 | 51.50 | -3.74% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.73 | 11.10 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 128.87B | -11.45 | 8.15 | 10.03 | ||
Handelsbanken Global Tema (A1 SEK) | 45.85B | -15.56 | 3.63 | 9.46 | ||
Handelsbanken Global Tema (B1 SEK) | 45.85B | -15.56 | 3.63 | - | ||
SE0010127894 | 40.4B | -6.35 | 3.10 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.55B | -4.17 | 2.85 | 4.19 |
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