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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.225 | 10.306 |
Price to Book | 1.527 | 1.737 |
Price to Sales | 1.727 | 1.382 |
Price to Cash Flow | 5.836 | 5.190 |
Dividend Yield | 4.747 | 6.298 |
5 Years Earnings Growth | 11.440 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.170 | 28.349 |
Industrials | 19.490 | 12.152 |
Basic Materials | 8.430 | 13.628 |
Communication Services | 7.660 | 4.534 |
Utilities | 6.920 | 5.394 |
Real Estate | 4.100 | 4.628 |
Consumer Cyclical | 3.900 | 8.553 |
Technology | 3.890 | 3.049 |
Healthcare | 3.370 | 3.204 |
Consumer Defensive | 2.070 | 13.877 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 33.05 | -0.24% | |
America Movil M | MX01AM050019 | 5.77 | 16.370 | -0.30% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 168.950 | -0.42% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 11.43 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 39.70 | -0.38% | |
OMA B | MX01OM000018 | 3.44 | 180.410 | -3.70% | |
Regional | MX01R0000006 | 3.40 | 148.47 | -3.26% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.07 | 61.84 | -0.21% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.82 | 11.95 | -0.50% | |
LOCALIZA ON | BRRENTACNOR4 | 2.81 | 46.81 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 9.81B | 8.33 | 7.25 | 10.97 | ||
Handelsbanken Global Tema A1 EUR | 3.63B | 9.85 | 5.25 | 11.04 | ||
Sverige Selektiv A1 EUR | 2.54B | 3.27 | 6.33 | 11.38 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 3.58 | 7.29 | - | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 6.14 | 2.30 | 8.67 |
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