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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.120 | 0.160 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.526 | 9.641 |
Price to Book | 1.222 | 1.553 |
Price to Sales | 1.398 | 1.310 |
Price to Cash Flow | 4.171 | 4.639 |
Dividend Yield | 5.351 | 6.036 |
5 Years Earnings Growth | 9.050 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.510 | 29.992 |
Industrials | 14.960 | 10.552 |
Communication Services | 7.380 | 5.053 |
Utilities | 7.250 | 5.967 |
Basic Materials | 7.150 | 14.245 |
Consumer Cyclical | 4.700 | 8.858 |
Real Estate | 4.680 | 4.782 |
Healthcare | 3.570 | 3.149 |
Technology | 2.940 | 2.909 |
Consumer Defensive | 1.860 | 12.738 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 33.81 | -0.65% | |
America Movil M | MX01AM050019 | 5.75 | 14.470 | -1.96% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 11.19 | +0.90% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 143.200 | -2.39% | |
Credicorp | BMG2519Y1084 | 4.34 | 183.10 | -1.12% | |
WEG ON | BRWEGEACNOR0 | 4.25 | 55.04 | -2.08% | |
Santander Chile | CLP1506A1070 | 3.68 | 50.70 | +1.40% | |
Nu Holdings | KYG6683N1034 | 3.48 | 13.24 | -1.49% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.38 | 54.17 | -1.47% | |
Regional | MX01R0000006 | 3.04 | 135.38 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.63B | 23.00 | 7.08 | 10.59 | ||
Handelsbanken Global Tema A1 EUR | 4.48B | 21.64 | 4.10 | 10.70 | ||
Handelsbanken Multi Asset 100 A1 E | 2.54B | 12.05 | 0.18 | 8.30 | ||
Sverige Selektiv A1 EUR | 2.26B | 3.57 | 0.12 | 10.51 | ||
Handelsbanken Sverige Selektiv A9 E | 2.26B | 4.51 | 1.03 | 11.49 |
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