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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.740 | 0.130 |
Shares | 92.870 | 92.870 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.082 | 10.371 |
Price to Book | 1.542 | 1.662 |
Price to Sales | 1.657 | 1.406 |
Price to Cash Flow | 5.329 | 4.931 |
Dividend Yield | 4.394 | 5.428 |
5 Years Earnings Growth | 7.376 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.440 | 31.352 |
Industrials | 16.600 | 11.735 |
Utilities | 7.380 | 6.699 |
Communication Services | 6.670 | 4.982 |
Basic Materials | 4.960 | 12.582 |
Real Estate | 4.740 | 4.966 |
Healthcare | 3.840 | 2.868 |
Technology | 2.880 | 3.159 |
Consumer Cyclical | 2.650 | 8.677 |
Consumer Defensive | 1.850 | 12.669 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.75 | 35.07 | -1.82% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.84 | 12.97 | -5.60% | |
Grupo Financiero Banorte | MXP370711014 | 4.70 | 161.270 | -1.06% | |
America Movil M | MX01AM050019 | 4.44 | 16.030 | -1.60% | |
Credicorp | BMG2519Y1084 | 4.25 | 226.24 | +0.30% | |
Nu Holdings | KYG6683N1034 | 4.07 | 13.02 | -6.93% | |
OMA B | MX01OM000018 | 3.26 | 260.020 | -1.82% | |
WEG ON | BRWEGEACNOR0 | 3.03 | 42.37 | +0.67% | |
Santander Chile | CLP1506A1070 | 2.83 | 57.10 | +0.35% | |
TOTVS ON | BRTOTSACNOR8 | 2.68 | 41.70 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -5.89 | 13.84 | 11.17 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -8.20 | 10.08 | 10.80 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -8.20 | 10.08 | 10.82 | ||
SE0010127894 | 41.82B | -3.04 | 8.90 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -1.74 | 5.85 | 4.66 |
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