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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.740 | 0.130 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.073 | 9.747 |
Price to Book | 1.261 | 1.564 |
Price to Sales | 1.404 | 1.317 |
Price to Cash Flow | 5.136 | 4.774 |
Dividend Yield | 4.810 | 5.885 |
5 Years Earnings Growth | 8.751 | 12.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.790 | 30.383 |
Industrials | 14.850 | 10.469 |
Utilities | 7.680 | 6.103 |
Communication Services | 7.350 | 4.671 |
Basic Materials | 5.730 | 13.793 |
Real Estate | 4.590 | 4.694 |
Consumer Cyclical | 3.910 | 8.865 |
Technology | 3.640 | 2.958 |
Healthcare | 2.770 | 3.086 |
Consumer Defensive | 1.690 | 12.880 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.99 | 32.38 | +0.25% | |
America Movil M | MX01AM050019 | 5.58 | 14.220 | -0.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.84 | 12.35 | +2.57% | |
Grupo Financiero Banorte | MXP370711014 | 4.81 | 149.450 | +0.34% | |
Nu Holdings | KYG6683N1034 | 4.00 | 11.95 | +3.91% | |
Credicorp | BMG2519Y1084 | 3.89 | 192.42 | +0.40% | |
WEG ON | BRWEGEACNOR0 | 3.77 | 48.14 | +1.03% | |
Santander Chile | CLP1506A1070 | 3.47 | 52.79 | 0.00% | |
Regional | MX01R0000006 | 3.21 | 140.95 | +2.70% | |
PINFRA | MX01PI000005 | 3.11 | 203.96 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 143.93B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 51.54B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 51.54B | -5.18 | 8.53 | - | ||
SE0010127894 | 44.36B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 1.18 | 4.96 | 4.96 |
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