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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.225 | 10.351 |
Price to Book | 1.527 | 1.747 |
Price to Sales | 1.727 | 1.390 |
Price to Cash Flow | 5.836 | 5.226 |
Dividend Yield | 4.747 | 6.339 |
5 Years Earnings Growth | 11.440 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.170 | 28.400 |
Industrials | 19.490 | 12.189 |
Basic Materials | 8.430 | 13.582 |
Communication Services | 7.660 | 4.431 |
Utilities | 6.920 | 5.374 |
Real Estate | 4.100 | 4.643 |
Consumer Cyclical | 3.900 | 8.541 |
Technology | 3.890 | 3.027 |
Healthcare | 3.370 | 3.304 |
Consumer Defensive | 2.070 | 13.971 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 33.22 | -0.30% | |
America Movil M | MX01AM050019 | 5.77 | 16.490 | -0.96% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 175.250 | +0.22% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 11.60 | +0.78% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 39.60 | -0.05% | |
OMA B | MX01OM000018 | 3.44 | 184.180 | +1.35% | |
Regional | MX01R0000006 | 3.40 | 156.76 | -0.37% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.07 | 61.65 | +0.59% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.82 | 12.79 | -0.93% | |
LOCALIZA ON | BRRENTACNOR4 | 2.81 | 48.63 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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