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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.890 | 0.130 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 16.652 |
Price to Book | 1.493 | 2.625 |
Price to Sales | 1.587 | 1.952 |
Price to Cash Flow | 6.617 | 10.139 |
Dividend Yield | 4.426 | 2.812 |
5 Years Earnings Growth | 8.585 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.830 | 18.272 |
Communication Services | 10.560 | 8.298 |
Healthcare | 9.670 | 13.985 |
Consumer Defensive | 7.090 | 9.234 |
Utilities | 6.920 | 5.836 |
Basic Materials | 5.440 | 9.826 |
Consumer Cyclical | 5.410 | 12.377 |
Real Estate | 5.060 | 4.624 |
Industrials | 3.280 | 13.804 |
Technology | 0.750 | 19.860 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.58 | 380,000 | +1.92% | |
Emirates NBD PJSC | AEE000801010 | 4.75 | 15.550 | -0.96% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 4.24 | 860 | 0.35% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.88 | 23,311 | +0.32% | |
OTP Bank | HU0000061726 | 3.32 | 17,560.0 | +1.44% | |
Standard Bank Grp | ZAE000109815 | 3.22 | 18,582 | +3.71% | |
Emaar Properties | AEE000301011 | 3.13 | 7.660 | +0.26% | |
Capitec Bank | ZAE000035861 | 2.89 | 222,726 | +4.57% | |
Advtech | ZAE000031035 | 2.75 | 2,600 | 0.00% | |
BIM Magazalar | TREBIMM00018 | 2.51 | 496.75 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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