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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.160 | 0.130 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.258 | 9.751 |
Price to Book | 1.323 | 1.566 |
Price to Sales | 1.485 | 1.325 |
Price to Cash Flow | 5.653 | 4.799 |
Dividend Yield | 4.700 | 5.872 |
5 Years Earnings Growth | 8.794 | 12.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.110 | 30.395 |
Industrials | 15.180 | 10.426 |
Utilities | 7.300 | 6.035 |
Communication Services | 6.960 | 4.652 |
Basic Materials | 6.350 | 13.899 |
Real Estate | 4.790 | 4.778 |
Consumer Cyclical | 4.210 | 8.859 |
Technology | 3.590 | 2.966 |
Healthcare | 2.860 | 3.105 |
Consumer Defensive | 1.650 | 12.797 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.58 | 32.71 | -0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.28 | 10.40 | -0.67% | |
America Movil M | MX01AM050019 | 5.19 | 14.780 | -0.67% | |
Nu Holdings | KYG6683N1034 | 4.70 | 10.57 | +4.45% | |
Grupo Financiero Banorte | MXP370711014 | 4.53 | 144.370 | +1.38% | |
WEG ON | BRWEGEACNOR0 | 4.35 | 46.62 | -2.22% | |
Credicorp | BMG2519Y1084 | 3.93 | 181.51 | +0.68% | |
Regional | MX01R0000006 | 3.29 | 129.33 | -0.15% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.21 | 48.81 | -1.73% | |
Santander Chile | CLP1506A1070 | 3.18 | 51.77 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.79B | 1.91 | 10.90 | 9.55 | ||
Handelsbanken Global Tema A1 EUR | 4.8B | -2.46 | 6.70 | 9.12 | ||
Handelsbanken Multi Asset 100 A1 E | 2.63B | 3.97 | 6.13 | 7.41 | ||
Sverige Selektiv A1 EUR | 2.44B | 12.28 | 11.95 | 10.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 12.45 | 12.96 | 11.08 |
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