
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.270 | 0.130 |
Shares | 96.190 | 96.190 | 0.000 |
Preferred | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.472 | 10.497 |
Price to Book | 1.595 | 1.672 |
Price to Sales | 1.606 | 1.409 |
Price to Cash Flow | 4.716 | 4.895 |
Dividend Yield | 5.001 | 5.468 |
5 Years Earnings Growth | 8.282 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.090 | 31.705 |
Industrials | 16.110 | 11.685 |
Communication Services | 7.370 | 5.080 |
Utilities | 7.040 | 6.499 |
Real Estate | 5.080 | 4.864 |
Basic Materials | 4.670 | 12.943 |
Healthcare | 4.030 | 2.974 |
Technology | 2.980 | 3.098 |
Consumer Cyclical | 2.720 | 8.551 |
Consumer Defensive | 1.910 | 12.180 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.42 | 37.29 | 0.00% | |
America Movil M | MX01AM050019 | 5.33 | 19.730 | +0.00% | |
Credicorp | BMG2519Y1084 | 4.92 | 258.00 | +1.18% | |
Grupo Financiero Banorte | MXP370711014 | 4.55 | 176.960 | +0.00% | |
Nu Holdings | KYG6683N1034 | 4.42 | 15.08 | +1.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.39 | 12.71 | 0.00% | |
OMA B | MX01OM000018 | 3.31 | 238.800 | 0.00% | |
PINFRA | MX01PI000005 | 3.03 | 235.17 | +0.00% | |
WEG ON | BRWEGEACNOR0 | 2.88 | 37.84 | 0.00% | |
TOTVS ON | BRTOTSACNOR8 | 2.87 | 42.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 145.55B | 0.76 | 15.88 | 12.93 | ||
Handelsbanken Global Tema (A1 SEK) | 50.25B | -6.93 | 10.08 | 11.75 | ||
Handelsbanken Global Tema (B1 SEK) | 50.25B | -6.93 | 10.08 | 11.77 | ||
SE0010127894 | 37.84B | -5.17 | 10.01 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.73B | 0.44 | 7.10 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review