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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.225 | 10.306 |
Price to Book | 1.527 | 1.737 |
Price to Sales | 1.727 | 1.382 |
Price to Cash Flow | 5.836 | 5.190 |
Dividend Yield | 4.747 | 6.298 |
5 Years Earnings Growth | 11.440 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.170 | 28.349 |
Industrials | 19.490 | 12.152 |
Basic Materials | 8.430 | 13.628 |
Communication Services | 7.660 | 4.534 |
Utilities | 6.920 | 5.394 |
Real Estate | 4.100 | 4.628 |
Consumer Cyclical | 3.900 | 8.553 |
Technology | 3.890 | 3.049 |
Healthcare | 3.370 | 3.204 |
Consumer Defensive | 2.070 | 13.877 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 33.23 | +0.03% | |
America Movil M | MX01AM050019 | 5.77 | 16.400 | -0.91% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 174.670 | -0.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 11.42 | -1.55% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 39.64 | +0.10% | |
OMA B | MX01OM000018 | 3.44 | 184.610 | -0.18% | |
Regional | MX01R0000006 | 3.40 | 155.37 | -0.80% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.07 | 61.57 | -0.34% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.82 | 12.63 | -1.25% | |
LOCALIZA ON | BRRENTACNOR4 | 2.81 | 48.40 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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