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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.460 | 0.140 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.410 | 9.963 |
Price to Book | 1.353 | 1.634 |
Price to Sales | 1.584 | 1.373 |
Price to Cash Flow | 5.776 | 4.885 |
Dividend Yield | 4.488 | 5.868 |
5 Years Earnings Growth | 10.586 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.650 | 30.050 |
Industrials | 14.590 | 10.862 |
Communication Services | 7.540 | 4.879 |
Utilities | 6.980 | 5.736 |
Basic Materials | 6.970 | 13.660 |
Real Estate | 4.630 | 5.003 |
Consumer Cyclical | 4.530 | 8.472 |
Healthcare | 4.020 | 3.158 |
Technology | 3.310 | 2.690 |
Consumer Defensive | 1.800 | 12.708 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 34.75 | +1.91% | |
America Movil M | MX01AM050019 | 5.55 | 15.360 | +2.13% | |
Nu Holdings | KYG6683N1034 | 4.34 | 13.94 | -2.04% | |
Grupo Financiero Banorte | MXP370711014 | 4.20 | 134.050 | -3.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.09 | 10.18 | +0.39% | |
WEG ON | BRWEGEACNOR0 | 4.07 | 52.78 | +1.21% | |
Credicorp | BMG2519Y1084 | 3.93 | 192.69 | +0.43% | |
Santander Chile | CLP1506A1070 | 3.48 | 46.64 | -1.71% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.95 | 49.57 | -0.92% | |
Regional | MX01R0000006 | 2.94 | 114.45 | -2.00% |
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 (B1 SEK) | 50.65B | 23.54 | 9.39 | - | ||
Handelsbanken Global Tema (A1 SEK) | 50.65B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Multi Asset 50 A1 S | 32.58B | 11.20 | 4.00 | 5.96 |
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