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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.410 | 0.270 |
Shares | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.742 | 17.123 |
Price to Book | 1.551 | 2.783 |
Price to Sales | 1.935 | 2.182 |
Price to Cash Flow | 6.399 | 10.671 |
Dividend Yield | 4.401 | 2.734 |
5 Years Earnings Growth | 15.159 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.190 | 20.346 |
Consumer Cyclical | 11.930 | 12.193 |
Consumer Defensive | 7.140 | 7.849 |
Real Estate | 6.800 | 4.480 |
Communication Services | 5.890 | 9.315 |
Healthcare | 5.710 | 11.967 |
Basic Materials | 5.500 | 9.172 |
Utilities | 3.620 | 5.429 |
Industrials | 2.750 | 14.146 |
Technology | 0.460 | 20.582 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000325783 | 7.64 | - | - | |
Emirates NBD PJSC | AEE000801010 | 5.33 | 24.750 | +0.61% | |
Emaar Properties | AEE000301011 | 4.35 | 13.600 | 0.00% | |
Gold Fields | ZAE000018123 | 4.23 | 71,562 | -2.43% | |
OTP Bank | HU0000061726 | 4.09 | 29,820.0 | +3.01% | |
Akbank TAS | TRAAKBNK91N6 | 3.70 | 58.70 | +0.43% | |
National Bank of Greece | GRS003003035 | 3.46 | 13.332 | +2.00% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.35 | 14.66 | -1.35% | |
Capitec Bank | ZAE000035861 | 3.10 | 356,409 | +1.24% | |
Absa | ZAE000255915 | 3.05 | 18,995 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 37.84B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | -0.06 | 5.62 | 5.01 |
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