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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 | 365,292 | -1.11% | |
Emirates NBD PJSC | AEE000801010 | 5.27 | 21.600 | -0.69% | |
Standard Bank Grp | ZAE000109815 | 4.09 | 21,773 | -1.28% | |
Capitec Bank | ZAE000035861 | 3.64 | 306,801 | -0.86% | |
Akbank TAS | TRAAKBNK91N6 | 3.32 | 64.40 | -2.28% | |
Advtech | ZAE000031035 | 3.12 | 3,380 | +2.74% | |
OTP Bank | HU0000061726 | 3.03 | 22,600.0 | +1.80% | |
Absa | ZAE000255915 | 2.98 | 19,489 | -0.74% | |
Emaar Properties | AEE000301011 | 2.91 | 12.800 | +0.39% | |
Sanlam Ltd | ZAE000070660 | 2.89 | 8,343 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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