Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling

The Overseas Equity ETF posted a return of 7.11% in second quarter 2026. Emerging markets and developed Europe were the leading contributors while North America and developed Asia excluding Japan detracted. Information technology and consumer staples were the largest contributors among equity sectors, while energy, materials and communication services detracted.

At quarter-end our portfolio had more than 106% upside to our estimated NAV and was trading at a weighted average P/E of 6.6x (net of cash), FCF/EV yield of 17% and a return on tangible capital of 29%. The top contributor during the quarter was Watches of Switzerland (+59.2% +113 bps), the British dealer of luxury watches and Rolex's most important authorized dealer. The top detractor was Vår Energi (VNRNF) (-18%, -57 bps), the Norwegian oil and gas operator.