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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.360 | 0.360 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.364 | 16.316 |
Price to Book | 1.430 | 2.681 |
Price to Sales | 1.611 | 2.050 |
Price to Cash Flow | 3.405 | 10.325 |
Dividend Yield | 5.222 | 2.731 |
5 Years Earnings Growth | 13.323 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.310 | 19.195 |
Communication Services | 11.120 | 8.935 |
Consumer Defensive | 8.530 | 8.638 |
Healthcare | 8.530 | 13.278 |
Real Estate | 4.820 | 4.551 |
Consumer Cyclical | 4.720 | 12.703 |
Utilities | 4.690 | 5.823 |
Basic Materials | 3.480 | 9.278 |
Industrials | 3.180 | 13.942 |
Technology | 0.610 | 19.579 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.19 | 405,654 | -0.95% | |
Emirates NBD PJSC | AEE000801010 | 4.98 | 19.950 | +2.84% | |
Standard Bank Grp | ZAE000109815 | 4.24 | 24,695 | -0.08% | |
Capitec Bank | ZAE000035861 | 3.60 | 339,500 | +0.53% | |
Advtech | ZAE000031035 | 3.00 | 3,181 | +0.22% | |
Absa | ZAE000255915 | 2.96 | 17,263 | +0.37% | |
Sanlam Ltd | ZAE000070660 | 2.92 | 9,026 | +0.30% | |
FirstRand Ltd | ZAE000066304 | 2.89 | 7,854 | -0.06% | |
OTP Bank | HU0000061726 | 2.77 | 21,670.0 | +0.32% | |
Discovery Holdings | ZAE000022331 | 2.72 | 19,612 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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