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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.120 | 0.160 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.526 | 9.667 |
Price to Book | 1.222 | 1.557 |
Price to Sales | 1.398 | 1.316 |
Price to Cash Flow | 4.171 | 4.675 |
Dividend Yield | 5.351 | 5.990 |
5 Years Earnings Growth | 9.050 | 12.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.510 | 30.056 |
Industrials | 14.960 | 10.590 |
Communication Services | 7.380 | 5.014 |
Utilities | 7.250 | 5.957 |
Basic Materials | 7.150 | 14.166 |
Consumer Cyclical | 4.700 | 8.897 |
Real Estate | 4.680 | 4.798 |
Healthcare | 3.570 | 3.145 |
Technology | 2.940 | 2.917 |
Consumer Defensive | 1.860 | 12.653 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.96 | 33.95 | +2.20% | |
America Movil M | MX01AM050019 | 5.75 | 14.780 | +0.48% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 10.72 | +1.61% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 147.500 | +1.10% | |
Credicorp | BMG2519Y1084 | 4.34 | 186.47 | +1.25% | |
WEG ON | BRWEGEACNOR0 | 4.25 | 55.90 | +2.70% | |
Santander Chile | CLP1506A1070 | 3.68 | 49.86 | +0.93% | |
Nu Holdings | KYG6683N1034 | 3.48 | 13.45 | +7.17% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.38 | 55.09 | +2.00% | |
Regional | MX01R0000006 | 3.04 | 144.02 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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