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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.430 | 0.680 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.343 | 10.052 |
Price to Book | 1.483 | 1.620 |
Price to Sales | 1.598 | 1.376 |
Price to Cash Flow | 5.164 | 4.849 |
Dividend Yield | 3.748 | 5.574 |
5 Years Earnings Growth | 7.252 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.300 | 31.088 |
Industrials | 15.120 | 10.536 |
Utilities | 7.960 | 6.465 |
Communication Services | 7.780 | 5.005 |
Basic Materials | 5.070 | 13.034 |
Real Estate | 4.360 | 4.857 |
Consumer Cyclical | 3.390 | 8.709 |
Technology | 2.770 | 3.219 |
Healthcare | 2.570 | 2.988 |
Consumer Defensive | 1.660 | 12.872 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.87 | 36.94 | -0.24% | |
America Movil M | MX01AM050019 | 5.78 | 16.080 | -1.59% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.48 | 13.95 | -1.62% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 171.360 | -0.41% | |
Nu Holdings | KYG6683N1034 | 4.04 | 11.94 | -0.42% | |
Credicorp | BMG2519Y1084 | 3.68 | 213.51 | -1.56% | |
OMA B | MX01OM000018 | 3.10 | 244.120 | +2.45% | |
PINFRA | MX01PI000005 | 3.05 | 216.90 | -0.60% | |
Santander Chile | CLP1506A1070 | 2.93 | 58.00 | +0.12% | |
Gentera SAB de CV | MX01GE0E0004 | 2.91 | 38.660 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 100.83B | -14.52 | 7.67 | 9.72 | ||
Handelsbanken Global Tema (A1 SEK) | 47.93B | -17.31 | 3.88 | 9.48 | ||
Handelsbanken Global Tema (B1 SEK) | 47.93B | -17.31 | 3.88 | - | ||
SE0010127894 | 43.03B | -6.75 | 3.56 | - | ||
Handelsbanken Multi Asset 50 A1 S | 30.7B | -6.03 | 3.02 | 3.98 |
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