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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.980 | 0.140 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 9.778 |
Price to Book | 1.259 | 1.581 |
Price to Sales | 1.438 | 1.343 |
Price to Cash Flow | 4.347 | 4.785 |
Dividend Yield | 4.946 | 5.844 |
5 Years Earnings Growth | 9.345 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.830 | 30.266 |
Industrials | 15.410 | 10.602 |
Basic Materials | 7.480 | 14.084 |
Communication Services | 7.480 | 5.076 |
Utilities | 7.390 | 5.883 |
Consumer Cyclical | 4.760 | 8.593 |
Real Estate | 4.460 | 4.994 |
Healthcare | 3.570 | 3.182 |
Technology | 2.720 | 2.676 |
Consumer Defensive | 1.900 | 12.416 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.24 | 30.78 | -1.00% | |
America Movil M | MX01AM050019 | 5.81 | 14.780 | +0.82% | |
Grupo Financiero Banorte | MXP370711014 | 4.44 | 134.690 | -1.58% | |
WEG ON | BRWEGEACNOR0 | 4.32 | 53.68 | -1.79% | |
Credicorp | BMG2519Y1084 | 4.24 | 181.12 | -0.87% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.07 | 10.36 | +0.29% | |
Nu Holdings | KYG6683N1034 | 3.97 | 10.33 | -0.29% | |
Santander Chile | CLP1506A1070 | 3.66 | 47.30 | -0.21% | |
PINFRA | MX01PI000005 | 3.09 | 176.22 | +0.66% | |
Gentera SAB de CV | MX01GE0E0004 | 3.04 | 23.970 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 146.16B | 28.28 | 12.77 | 13.23 | ||
SE0010127894 | 55.59B | 9.34 | 4.44 | - | ||
Handelsbanken Global Tema (A1 SEK) | 52.44B | 27.96 | 9.32 | 13.38 | ||
Handelsbanken Global Tema (B1 SEK) | 52.44B | 27.97 | 9.32 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.89B | 11.38 | 3.48 | 5.76 |
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