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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.930 | 0.160 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.180 | 10.150 |
Price to Book | 1.282 | 1.624 |
Price to Sales | 1.108 | 1.112 |
Price to Cash Flow | 3.880 | 4.890 |
Dividend Yield | 5.090 | 4.467 |
5 Years Earnings Growth | 13.755 | 15.575 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 12.967 |
Real Estate | 15.240 | 3.921 |
Financial Services | 14.860 | 27.000 |
Utilities | 11.610 | 9.010 |
Basic Materials | 11.480 | 13.738 |
Healthcare | 9.230 | 5.261 |
Consumer Cyclical | 8.800 | 11.520 |
Technology | 6.660 | 4.125 |
Consumer Defensive | 3.980 | 8.568 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 5.61 | 10.44 | +2.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.87 | 10.18 | +0.39% | |
Dexco | BRDXCOACNOR8 | 4.02 | 7.83 | +2.49% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.98 | 17.02 | +5.00% | |
TOTVS ON | BRTOTSACNOR8 | 3.61 | 30.34 | +1.91% | |
Rede D’Or | BRRDORACNOR8 | 3.48 | 29.43 | -0.30% | |
Cury On | BRCURYACNOR3 | 3.34 | 23.22 | +2.29% | |
Iguatemi Unit | BRIGTICDAM16 | 3.29 | 21.09 | +2.58% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.24 | 21.28 | +0.05% | |
COPEL Pref B | BRCPLEACNPB9 | 3.22 | 10.18 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 130.06B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.07B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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