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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 | 9.667 |
Price to Book | 1.222 | 1.557 |
Price to Sales | 1.398 | 1.316 |
Price to Cash Flow | 4.171 | 4.675 |
Dividend Yield | 5.351 | 5.990 |
5 Years Earnings Growth | 9.050 | 12.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.510 | 30.056 |
Industrials | 14.960 | 10.590 |
Communication Services | 7.380 | 5.014 |
Utilities | 7.250 | 5.957 |
Basic Materials | 7.150 | 14.166 |
Consumer Cyclical | 4.700 | 8.897 |
Real Estate | 4.680 | 4.798 |
Healthcare | 3.570 | 3.145 |
Technology | 2.940 | 2.917 |
Consumer Defensive | 1.860 | 12.653 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 33.95 | +2.20% | |
America Movil M | MX01AM050019 | 5.75 | 14.780 | +0.48% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 10.72 | +1.61% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 147.970 | +1.43% | |
Credicorp | BMG2519Y1084 | 4.34 | 186.62 | +1.33% | |
WEG ON | BRWEGEACNOR0 | 4.25 | 55.91 | +2.72% | |
Santander Chile | CLP1506A1070 | 3.68 | 49.97 | +1.15% | |
Nu Holdings | KYG6683N1034 | 3.48 | 13.41 | +6.81% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.38 | 55.14 | +2.09% | |
Regional | MX01R0000006 | 3.04 | 144.19 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 52.68B | 28.29 | 10.17 | 13.68 | ||
Handelsbanken Multi Asset 100 A1 N | 29.93B | 17.83 | 6.12 | 11.21 | ||
Nordiska Smabolag A1 NOK | 26.22B | 12.27 | -3.36 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.73B | 19.68 | 7.71 | 8.05 | ||
Norden Selektiv A1 NOK | 15.19B | 10.72 | 5.60 | 12.63 |
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