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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.070 | 0.230 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 9.778 |
Price to Book | 1.279 | 1.567 |
Price to Sales | 1.465 | 1.340 |
Price to Cash Flow | 5.233 | 4.797 |
Dividend Yield | 4.521 | 5.775 |
5 Years Earnings Growth | 9.660 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.000 | 30.560 |
Industrials | 14.930 | 10.394 |
Utilities | 7.930 | 6.225 |
Communication Services | 7.230 | 4.758 |
Basic Materials | 5.510 | 13.724 |
Real Estate | 4.320 | 4.787 |
Consumer Cyclical | 3.820 | 8.740 |
Technology | 2.780 | 3.118 |
Healthcare | 2.690 | 3.077 |
Consumer Defensive | 1.800 | 12.860 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.83 | 32.75 | +0.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.77 | 12.18 | +1.00% | |
America Movil M | MX01AM050019 | 5.43 | 15.310 | +0.13% | |
Grupo Financiero Banorte | MXP370711014 | 4.71 | 147.210 | -0.57% | |
Credicorp | BMG2519Y1084 | 3.87 | 185.13 | -0.03% | |
Nu Holdings | KYG6683N1034 | 3.79 | 11.00 | +1.85% | |
Santander Chile | CLP1506A1070 | 3.46 | 57.85 | +1.69% | |
WEG ON | BRWEGEACNOR0 | 3.40 | 45.95 | +0.24% | |
Gentera SAB de CV | MX01GE0E0004 | 3.22 | 30.860 | +0.78% | |
PINFRA | MX01PI000005 | 3.14 | 221.20 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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