
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 | 37.45 | +0.43% | |
America Movil M | MX01AM050019 | 5.33 | 19.330 | -2.03% | |
Credicorp | BMG2519Y1084 | 4.92 | 253.95 | -1.57% | |
Grupo Financiero Banorte | MXP370711014 | 4.55 | 173.310 | -2.06% | |
Nu Holdings | KYG6683N1034 | 4.42 | 14.91 | -1.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.39 | 12.55 | -1.26% | |
OMA B | MX01OM000018 | 3.31 | 237.770 | -0.43% | |
PINFRA | MX01PI000005 | 3.03 | 232.40 | -1.18% | |
WEG ON | BRWEGEACNOR0 | 2.88 | 37.33 | -1.35% | |
TOTVS ON | BRTOTSACNOR8 | 2.87 | 42.63 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.31B | -4.25 | 13.10 | 12.25 | ||
Handelsbanken Multi Asset 100 A1 N | 29.95B | 0.58 | 14.46 | 10.35 | ||
Nordiska Smabolag A1 NOK | 23.5B | 4.06 | 14.34 | 10.79 | ||
Handelsbanken Tillvaxtmark Tema A1N | 21.69B | 12.42 | 14.79 | 9.82 | ||
Norden Selektiv A1 NOK | 13.98B | -0.58 | 14.90 | 10.20 |
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