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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.460 | 0.140 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.410 | 9.963 |
Price to Book | 1.353 | 1.634 |
Price to Sales | 1.584 | 1.373 |
Price to Cash Flow | 5.776 | 4.885 |
Dividend Yield | 4.488 | 5.868 |
5 Years Earnings Growth | 10.586 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.650 | 30.050 |
Industrials | 14.590 | 10.862 |
Communication Services | 7.540 | 4.879 |
Utilities | 6.980 | 5.736 |
Basic Materials | 6.970 | 13.660 |
Real Estate | 4.630 | 5.003 |
Consumer Cyclical | 4.530 | 8.472 |
Healthcare | 4.020 | 3.158 |
Technology | 3.310 | 2.690 |
Consumer Defensive | 1.800 | 12.708 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 34.31 | -1.27% | |
America Movil M | MX01AM050019 | 5.55 | 15.330 | -0.20% | |
Nu Holdings | KYG6683N1034 | 4.34 | 13.69 | -1.79% | |
Grupo Financiero Banorte | MXP370711014 | 4.20 | 134.210 | +0.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.09 | 10.00 | -1.77% | |
WEG ON | BRWEGEACNOR0 | 4.07 | 52.69 | -0.17% | |
Credicorp | BMG2519Y1084 | 3.93 | 190.07 | -1.36% | |
Santander Chile | CLP1506A1070 | 3.48 | 46.64 | -0.34% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.95 | 48.95 | -1.25% | |
Regional | MX01R0000006 | 2.94 | 113.31 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.2B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.36B | 18.29 | 3.80 | 10.69 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 13.02 | 1.38 | 8.74 | ||
Sverige Selektiv A1 EUR | 2.3B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.3B | 5.93 | 3.38 | 12.23 |
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