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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 | 16.202 |
Price to Book | 1.529 | 2.699 |
Price to Sales | 1.816 | 2.106 |
Price to Cash Flow | 6.648 | 10.291 |
Dividend Yield | 5.637 | 2.809 |
5 Years Earnings Growth | 16.316 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.030 | 20.358 |
Consumer Cyclical | 12.570 | 12.320 |
Consumer Defensive | 7.360 | 8.232 |
Real Estate | 6.700 | 4.556 |
Communication Services | 5.900 | 9.348 |
Healthcare | 5.720 | 12.334 |
Basic Materials | 4.940 | 9.171 |
Utilities | 4.060 | 5.684 |
Industrials | 3.010 | 14.170 |
Technology | 0.710 | 20.008 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.30 | 554,538 | +2.29% | |
Emirates NBD PJSC | AEE000801010 | 5.15 | 24.200 | -0.41% | |
Emaar Properties | AEE000301011 | 4.25 | 14.300 | +0.70% | |
OTP Bank | HU0000061726 | 4.08 | 27,930.0 | +0.76% | |
Akbank TAS | TRAAKBNK91N6 | 3.44 | 66.90 | -4.09% | |
Gold Fields | ZAE000018123 | 3.30 | 43,697 | +1.11% | |
Capitec Bank | ZAE000035861 | 3.21 | 339,339 | -0.32% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.00 | 14.18 | 0.00% | |
Advtech | ZAE000031035 | 2.99 | 3,250 | -0.03% | |
Absa | ZAE000255915 | 2.92 | 17,500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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