Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.860 | 0.140 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.674 | 16.325 |
Price to Book | 1.429 | 2.741 |
Price to Sales | 1.823 | 2.104 |
Price to Cash Flow | 7.737 | 10.528 |
Dividend Yield | 5.092 | 2.802 |
5 Years Earnings Growth | 13.454 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.510 | 19.566 |
Communication Services | 10.490 | 9.289 |
Consumer Defensive | 7.920 | 8.436 |
Healthcare | 7.670 | 12.780 |
Real Estate | 6.120 | 4.433 |
Consumer Cyclical | 5.170 | 12.496 |
Utilities | 4.220 | 5.594 |
Industrials | 3.320 | 13.844 |
Basic Materials | 3.080 | 9.036 |
Technology | 0.510 | 20.037 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 370,916 | -0.07% | |
Emirates NBD PJSC | AEE000801010 | 5.44 | 22.200 | +1.37% | |
Emaar Properties | AEE000301011 | 3.89 | 13.300 | +0.76% | |
Standard Bank Grp | ZAE000109815 | 3.56 | 21,945 | -1.12% | |
Akbank TAS | TRAAKBNK91N6 | 3.45 | 69.60 | +1.53% | |
Capitec Bank | ZAE000035861 | 3.33 | 297,801 | -0.03% | |
Absa | ZAE000255915 | 3.12 | 18,815 | -1.66% | |
OTP Bank | HU0000061726 | 3.05 | 24,000.0 | +0.59% | |
Advtech | ZAE000031035 | 3.04 | 3,375 | -0.15% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 2.94 | 11.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review