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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 | 16.660 |
Price to Book | 1.493 | 2.628 |
Price to Sales | 1.587 | 1.953 |
Price to Cash Flow | 6.617 | 10.147 |
Dividend Yield | 4.426 | 2.809 |
5 Years Earnings Growth | 8.585 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.830 | 18.279 |
Communication Services | 10.560 | 8.308 |
Healthcare | 9.670 | 13.988 |
Consumer Defensive | 7.090 | 9.220 |
Utilities | 6.920 | 5.823 |
Basic Materials | 5.440 | 9.827 |
Consumer Cyclical | 5.410 | 12.381 |
Real Estate | 5.060 | 4.646 |
Industrials | 3.280 | 13.796 |
Technology | 0.750 | 19.868 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.58 | 390,169 | -0.14% | |
Emirates NBD PJSC | AEE000801010 | 4.75 | 15.950 | -1.85% | |
National Bank Of Kuwait Sak | KW0EQ0100010 | 4.24 | 863 | -0.80% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.88 | 22,632 | -1.18% | |
OTP Bank | HU0000061726 | 3.32 | 17,670.0 | -1.89% | |
Standard Bank Grp | ZAE000109815 | 3.22 | 18,863 | -0.01% | |
Emaar Properties | AEE000301011 | 3.13 | 7.950 | -1.12% | |
Capitec Bank | ZAE000035861 | 2.89 | 226,561 | +0.25% | |
Advtech | ZAE000031035 | 2.75 | 2,677 | +0.07% | |
BIM Magazalar | TREBIMM00018 | 2.51 | 467.50 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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