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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 | 10.497 |
Price to Book | 1.595 | 1.672 |
Price to Sales | 1.606 | 1.409 |
Price to Cash Flow | 4.716 | 4.895 |
Dividend Yield | 5.001 | 5.468 |
5 Years Earnings Growth | 8.282 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.090 | 31.705 |
Industrials | 16.110 | 11.685 |
Communication Services | 7.370 | 5.080 |
Utilities | 7.040 | 6.499 |
Real Estate | 5.080 | 4.864 |
Basic Materials | 4.670 | 12.943 |
Healthcare | 4.030 | 2.974 |
Technology | 2.980 | 3.098 |
Consumer Cyclical | 2.720 | 8.551 |
Consumer Defensive | 1.910 | 12.180 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.42 | 37.14 | -0.11% | |
America Movil M | MX01AM050019 | 5.33 | 19.620 | +0.62% | |
Credicorp | BMG2519Y1084 | 4.92 | 254.99 | -2.39% | |
Grupo Financiero Banorte | MXP370711014 | 4.55 | 174.730 | -1.32% | |
Nu Holdings | KYG6683N1034 | 4.42 | 14.92 | -2.93% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.39 | 12.60 | -1.49% | |
OMA B | MX01OM000018 | 3.31 | 242.720 | +2.57% | |
PINFRA | MX01PI000005 | 3.03 | 230.47 | -0.98% | |
WEG ON | BRWEGEACNOR0 | 2.88 | 36.69 | -1.37% | |
TOTVS ON | BRTOTSACNOR8 | 2.87 | 42.92 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 13.17B | 4.80 | 15.20 | 11.13 | ||
Handelsbanken Global Tema A1 EUR | 4.55B | -3.21 | 9.44 | 9.97 | ||
Handelsbanken Multi Asset 100 A1 E | 2.55B | 1.76 | 10.39 | 8.10 | ||
Handelsbanken Sverige Selektiv A9 E | 2.44B | 9.63 | 13.29 | 10.75 | ||
Sverige Selektiv A1 EUR | 2.37B | 7.16 | 15.08 | 9.71 |
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