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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.180 | 0.130 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.475 | 16.643 |
Price to Book | 1.477 | 2.692 |
Price to Sales | 1.597 | 2.049 |
Price to Cash Flow | 3.592 | 10.284 |
Dividend Yield | 5.024 | 2.743 |
5 Years Earnings Growth | 16.262 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.520 | 18.564 |
Communication Services | 12.270 | 8.814 |
Healthcare | 8.870 | 13.573 |
Consumer Defensive | 7.610 | 8.882 |
Utilities | 6.160 | 5.895 |
Consumer Cyclical | 4.830 | 12.931 |
Real Estate | 4.640 | 4.603 |
Basic Materials | 3.460 | 9.466 |
Industrials | 3.050 | 13.439 |
Technology | 0.600 | 19.752 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 8.12 | 422,013 | +0.96% | |
Emirates NBD PJSC | AEE000801010 | 5.08 | 19.650 | +1.55% | |
Standard Bank Grp | ZAE000109815 | 3.93 | 25,117 | +1.17% | |
Capitec Bank | ZAE000035861 | 3.38 | 329,945 | +1.51% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 3.24 | 854.000 | +0.23% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.05 | 18,002 | -0.46% | |
Akbank TAS | TRAAKBNK91N6 | 3.01 | 46.76 | -0.43% | |
Advtech | ZAE000031035 | 2.97 | 3,198 | +0.41% | |
FirstRand Ltd | ZAE000066304 | 2.81 | 7,748 | +0.09% | |
OTP Bank | HU0000061726 | 2.80 | 18,900.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 18.87 | 11.89 | 12.99 | ||
SE0010127894 | 55.07B | 14.65 | 8.09 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 18.34 | 8.73 | 13.01 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 18.35 | 8.73 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 10.19 | 4.17 | 5.89 |
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