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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.550 | 0.200 |
Shares | 97.060 | 97.060 | 0.000 |
Preferred | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.784 | 10.440 |
Price to Book | 1.531 | 1.671 |
Price to Sales | 1.562 | 1.416 |
Price to Cash Flow | 5.296 | 4.950 |
Dividend Yield | 5.156 | 5.422 |
5 Years Earnings Growth | 8.018 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.540 | 31.438 |
Industrials | 16.470 | 11.811 |
Communication Services | 7.310 | 4.972 |
Utilities | 6.930 | 6.653 |
Basic Materials | 5.010 | 12.584 |
Real Estate | 5.010 | 4.953 |
Healthcare | 3.900 | 2.877 |
Technology | 3.120 | 3.072 |
Consumer Cyclical | 2.850 | 8.683 |
Consumer Defensive | 1.840 | 12.502 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.27 | 37.42 | -0.53% | |
America Movil M | MX01AM050019 | 5.20 | 17.810 | +0.51% | |
Credicorp | BMG2519Y1084 | 4.88 | 252.86 | +1.00% | |
Grupo Financiero Banorte | MXP370711014 | 4.78 | 167.940 | -0.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.59 | 13.07 | +1.71% | |
Nu Holdings | KYG6683N1034 | 3.93 | 13.12 | +9.20% | |
OMA B | MX01OM000018 | 3.70 | 249.210 | +1.76% | |
PINFRA | MX01PI000005 | 3.08 | 239.75 | -0.71% | |
TOTVS ON | BRTOTSACNOR8 | 3.03 | 41.46 | +0.39% | |
WEG ON | BRWEGEACNOR0 | 2.96 | 35.90 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 136.73B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 50.35B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 50.35B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.82B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.2B | -0.21 | 5.67 | 4.61 |
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