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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.740 | 0.130 |
Shares | 92.870 | 92.870 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.082 | 10.440 |
Price to Book | 1.542 | 1.671 |
Price to Sales | 1.657 | 1.416 |
Price to Cash Flow | 5.329 | 4.950 |
Dividend Yield | 4.394 | 5.422 |
5 Years Earnings Growth | 7.376 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.440 | 31.438 |
Industrials | 16.600 | 11.811 |
Utilities | 7.380 | 6.653 |
Communication Services | 6.670 | 4.972 |
Basic Materials | 4.960 | 12.584 |
Real Estate | 4.740 | 4.953 |
Healthcare | 3.840 | 2.877 |
Technology | 2.880 | 3.072 |
Consumer Cyclical | 2.650 | 8.683 |
Consumer Defensive | 1.850 | 12.502 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.75 | 37.62 | -0.13% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.84 | 12.85 | +1.18% | |
Grupo Financiero Banorte | MXP370711014 | 4.70 | 168.890 | +0.16% | |
America Movil M | MX01AM050019 | 4.44 | 17.680 | -0.06% | |
Credicorp | BMG2519Y1084 | 4.25 | 250.36 | +0.40% | |
Nu Holdings | KYG6683N1034 | 4.07 | 12.01 | -2.95% | |
OMA B | MX01OM000018 | 3.26 | 245.170 | +0.41% | |
WEG ON | BRWEGEACNOR0 | 3.03 | 36.49 | -0.35% | |
Santander Chile | CLP1506A1070 | 2.83 | 57.80 | -1.03% | |
TOTVS ON | BRTOTSACNOR8 | 2.68 | 41.30 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 12.22B | 2.01 | 10.90 | 9.48 | ||
Handelsbanken Global Tema A1 EUR | 4.5B | -0.58 | 6.50 | 9.09 | ||
Handelsbanken Multi Asset 100 A1 E | 2.46B | 0.55 | 5.45 | 6.64 | ||
Sverige Selektiv A1 EUR | 2.32B | 7.43 | 8.21 | 9.29 | ||
Handelsbanken Sverige Selektiv A9 E | 2.32B | 7.99 | 9.18 | 10.27 |
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