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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 | 10.470 |
Price to Book | 1.595 | 1.671 |
Price to Sales | 1.606 | 1.405 |
Price to Cash Flow | 4.716 | 4.877 |
Dividend Yield | 5.001 | 5.515 |
5 Years Earnings Growth | 8.282 | 11.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.090 | 31.591 |
Industrials | 16.110 | 11.775 |
Communication Services | 7.370 | 5.008 |
Utilities | 7.040 | 6.429 |
Real Estate | 5.080 | 4.849 |
Basic Materials | 4.670 | 12.897 |
Healthcare | 4.030 | 2.940 |
Technology | 2.980 | 3.131 |
Consumer Cyclical | 2.720 | 8.513 |
Consumer Defensive | 1.910 | 12.260 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.42 | 39.01 | +0.88% | |
America Movil M | MX01AM050019 | 5.33 | 19.110 | -0.10% | |
Credicorp | BMG2519Y1084 | 4.92 | 267.91 | +1.61% | |
Grupo Financiero Banorte | MXP370711014 | 4.55 | 181.360 | +0.81% | |
Nu Holdings | KYG6683N1034 | 4.42 | 15.98 | +1.24% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.39 | 13.40 | +1.36% | |
OMA B | MX01OM000018 | 3.31 | 238.160 | -1.08% | |
PINFRA | MX01PI000005 | 3.03 | 246.33 | +0.57% | |
WEG ON | BRWEGEACNOR0 | 2.88 | 36.36 | +0.37% | |
TOTVS ON | BRTOTSACNOR8 | 2.87 | 45.80 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 137.08B | -1.81 | 12.60 | 12.08 | ||
Handelsbanken Global Tema (A1 SEK) | 51.2B | -6.33 | 8.19 | 11.40 | ||
Handelsbanken Global Tema (B1 SEK) | 51.2B | -6.34 | 8.19 | 11.42 | ||
SE0010127894 | 41.69B | -3.84 | 6.76 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.5B | -0.06 | 5.62 | 5.01 |
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