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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.890 | 0.130 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 16.758 |
Price to Book | 1.493 | 2.646 |
Price to Sales | 1.587 | 1.966 |
Price to Cash Flow | 6.617 | 10.194 |
Dividend Yield | 4.426 | 2.800 |
5 Years Earnings Growth | 8.585 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.830 | 18.289 |
Communication Services | 10.560 | 8.263 |
Healthcare | 9.670 | 13.966 |
Consumer Defensive | 7.090 | 9.239 |
Utilities | 6.920 | 5.808 |
Basic Materials | 5.440 | 9.763 |
Consumer Cyclical | 5.410 | 12.361 |
Real Estate | 5.060 | 4.676 |
Industrials | 3.280 | 13.786 |
Technology | 0.750 | 19.994 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.58 | 395,381 | +1.42% | |
Emirates NBD PJSC | AEE000801010 | 4.75 | 16.250 | -1.52% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 4.24 | 870 | +0.12% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.88 | 23,167 | +0.16% | |
OTP Bank | HU0000061726 | 3.32 | 17,915.0 | +0.20% | |
Standard Bank Grp | ZAE000109815 | 3.22 | 18,991 | +0.67% | |
Emaar Properties | AEE000301011 | 3.13 | 8.040 | -0.49% | |
Capitec Bank | ZAE000035861 | 2.89 | 227,895 | +0.51% | |
Advtech | ZAE000031035 | 2.75 | 2,635 | +1.07% | |
BIM Magazalar | TREBIMM00018 | 2.51 | 488.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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