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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.380 | 0.130 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.365 | 16.331 |
Price to Book | 1.394 | 2.736 |
Price to Sales | 1.757 | 2.104 |
Price to Cash Flow | 3.204 | 10.502 |
Dividend Yield | 5.392 | 2.778 |
5 Years Earnings Growth | 13.062 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.760 | 19.592 |
Communication Services | 10.720 | 9.245 |
Healthcare | 8.040 | 12.806 |
Consumer Defensive | 7.820 | 8.467 |
Real Estate | 5.100 | 4.459 |
Consumer Cyclical | 4.430 | 12.495 |
Utilities | 4.280 | 5.605 |
Basic Materials | 3.220 | 9.071 |
Industrials | 3.040 | 13.882 |
Technology | 0.590 | 19.897 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.67 | 367,435 | +2.14% | |
Emirates NBD PJSC | AEE000801010 | 5.27 | 21.800 | 0.00% | |
Standard Bank Grp | ZAE000109815 | 4.09 | 21,716 | +0.96% | |
Capitec Bank | ZAE000035861 | 3.64 | 297,989 | +0.42% | |
Akbank TAS | TRAAKBNK91N6 | 3.32 | 63.50 | +0.79% | |
Advtech | ZAE000031035 | 3.12 | 3,272 | -0.91% | |
OTP Bank | HU0000061726 | 3.03 | 23,280.0 | +0.34% | |
Absa | ZAE000255915 | 2.98 | 18,848 | -0.54% | |
Emaar Properties | AEE000301011 | 2.91 | 12.700 | -0.39% | |
Sanlam Ltd | ZAE000070660 | 2.89 | 8,354 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.67B | 24.01 | 8.53 | 10.81 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | 23.71 | 5.22 | 10.96 | ||
Handelsbanken Multi Asset 100 A1 E | 2.61B | 13.48 | 1.33 | 8.31 | ||
Sverige Selektiv A1 EUR | 2.27B | 4.18 | 2.01 | 10.74 | ||
Handelsbanken Sverige Selektiv A9 E | 2.27B | 5.03 | 2.93 | 11.73 |
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