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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.950 | 1.570 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 10.011 |
Price to Book | 1.364 | 1.648 |
Price to Sales | 1.559 | 1.376 |
Price to Cash Flow | 5.117 | 4.872 |
Dividend Yield | 4.321 | 5.830 |
5 Years Earnings Growth | 12.189 | 13.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.810 | 29.527 |
Industrials | 16.550 | 11.111 |
Communication Services | 7.470 | 4.863 |
Basic Materials | 7.210 | 13.468 |
Utilities | 6.990 | 5.985 |
Real Estate | 4.280 | 5.018 |
Consumer Cyclical | 4.220 | 8.627 |
Healthcare | 3.990 | 3.169 |
Technology | 3.460 | 2.845 |
Consumer Defensive | 2.030 | 12.815 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.91 | 34.52 | 0.00% | |
America Movil M | MX01AM050019 | 5.39 | 15.700 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 4.29 | 54.12 | -1.06% | |
Grupo Financiero Banorte | MXP370711014 | 4.00 | 144.000 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.86 | 10.24 | +0.10% | |
Nu Holdings | KYG6683N1034 | 3.65 | 15.64 | -1.26% | |
Credicorp | BMG2519Y1084 | 3.59 | 187.02 | -0.25% | |
Santander Chile | CLP1506A1070 | 3.39 | 47.45 | 0.51% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.85 | 51.58 | 0.00% | |
PINFRA | MX01PI000005 | 2.72 | 170.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 10.94B | 17.98 | 7.23 | 10.51 | ||
Handelsbanken Global Tema A1 EUR | 4.32B | 18.29 | 3.80 | 10.69 | ||
Sverige Selektiv A1 EUR | 2.86B | 5.14 | 2.46 | 11.25 | ||
Handelsbanken Sverige Selektiv A9 E | 2.86B | 5.93 | 3.38 | 12.23 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 13.02 | 1.38 | 8.74 |
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