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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.070 | 0.230 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 9.740 |
Price to Book | 1.279 | 1.561 |
Price to Sales | 1.465 | 1.330 |
Price to Cash Flow | 5.233 | 4.784 |
Dividend Yield | 4.521 | 5.854 |
5 Years Earnings Growth | 9.660 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.000 | 30.363 |
Industrials | 14.930 | 10.589 |
Utilities | 7.930 | 6.123 |
Communication Services | 7.230 | 4.695 |
Basic Materials | 5.510 | 13.833 |
Real Estate | 4.320 | 4.849 |
Consumer Cyclical | 3.820 | 8.721 |
Technology | 2.780 | 3.093 |
Healthcare | 2.690 | 3.078 |
Consumer Defensive | 1.800 | 12.865 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.83 | 32.56 | -0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.77 | 12.02 | -1.96% | |
America Movil M | MX01AM050019 | 5.43 | 15.420 | +0.85% | |
Grupo Financiero Banorte | MXP370711014 | 4.71 | 147.890 | -0.11% | |
Credicorp | BMG2519Y1084 | 3.87 | 185.18 | +0.05% | |
Nu Holdings | KYG6683N1034 | 3.79 | 10.85 | +0.09% | |
Santander Chile | CLP1506A1070 | 3.46 | 56.29 | +0.46% | |
WEG ON | BRWEGEACNOR0 | 3.40 | 45.61 | -0.46% | |
Gentera SAB de CV | MX01GE0E0004 | 3.22 | 31.230 | +1.99% | |
PINFRA | MX01PI000005 | 3.14 | 222.98 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 48.08B | -13.93 | 7.61 | 10.74 | ||
Nordiska Smabolag A1 NOK | 27.5B | -0.96 | 1.28 | 10.62 | ||
Handelsbanken Multi Asset 100 A1 N | 27.47B | -7.28 | 7.86 | 9.04 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.12B | -4.08 | 7.79 | 6.60 | ||
Norden Selektiv A1 NOK | 14.27B | -1.04 | 11.75 | 10.84 |
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