
Please try another search
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 | 559,822 | -0.27% | |
Emirates NBD PJSC | AEE000801010 | 5.15 | 26.700 | -0.74% | |
Emaar Properties | AEE000301011 | 4.25 | 15.250 | -0.33% | |
OTP Bank | HU0000061726 | 4.08 | 30,430.0 | +1.53% | |
Akbank TAS | TRAAKBNK91N6 | 3.44 | 67.90 | -0.95% | |
Gold Fields | ZAE000018123 | 3.30 | 55,797 | +0.71% | |
Capitec Bank | ZAE000035861 | 3.21 | 351,025 | +1.54% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.00 | 15.80 | +1.54% | |
Advtech | ZAE000031035 | 2.99 | 3,175 | +1.76% | |
Absa | ZAE000255915 | 2.92 | 17,756 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review