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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.160 | 0.130 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.258 | 9.675 |
Price to Book | 1.323 | 1.556 |
Price to Sales | 1.485 | 1.311 |
Price to Cash Flow | 5.653 | 4.699 |
Dividend Yield | 4.700 | 6.033 |
5 Years Earnings Growth | 8.794 | 12.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.110 | 30.167 |
Industrials | 15.180 | 10.447 |
Utilities | 7.300 | 6.005 |
Communication Services | 6.960 | 4.700 |
Basic Materials | 6.350 | 14.094 |
Real Estate | 4.790 | 4.784 |
Consumer Cyclical | 4.210 | 8.785 |
Technology | 3.590 | 2.928 |
Healthcare | 2.860 | 3.103 |
Consumer Defensive | 1.650 | 12.860 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.58 | 34.77 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.28 | 11.62 | +0.26% | |
America Movil M | MX01AM050019 | 5.19 | 15.560 | +2.23% | |
Nu Holdings | KYG6683N1034 | 4.70 | 13.70 | -0.65% | |
Grupo Financiero Banorte | MXP370711014 | 4.53 | 151.670 | +1.34% | |
WEG ON | BRWEGEACNOR0 | 4.35 | 53.21 | -1.10% | |
Credicorp | BMG2519Y1084 | 3.93 | 186.10 | +1.27% | |
Regional | MX01R0000006 | 3.29 | 142.26 | -0.79% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.21 | 54.48 | -0.69% | |
Santander Chile | CLP1506A1070 | 3.18 | 53.91 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 4.10 | 10.66 | 10.44 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | 3.51 | 8.61 | 10.44 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.04 | 4.88 | 7.88 | ||
Sverige Selektiv A1 EUR | 2.44B | 7.44 | 7.56 | 10.50 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 7.52 | 8.54 | 11.48 |
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