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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.430 | 0.680 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.343 | 10.085 |
Price to Book | 1.483 | 1.628 |
Price to Sales | 1.598 | 1.380 |
Price to Cash Flow | 5.164 | 4.854 |
Dividend Yield | 3.748 | 5.558 |
5 Years Earnings Growth | 7.252 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.300 | 31.205 |
Industrials | 15.120 | 10.611 |
Utilities | 7.960 | 6.488 |
Communication Services | 7.780 | 4.991 |
Basic Materials | 5.070 | 12.983 |
Real Estate | 4.360 | 4.828 |
Consumer Cyclical | 3.390 | 8.713 |
Technology | 2.770 | 3.231 |
Healthcare | 2.570 | 2.997 |
Consumer Defensive | 1.660 | 12.843 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.87 | 36.58 | +0.25% | |
America Movil M | MX01AM050019 | 5.78 | 16.060 | +0.63% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.48 | 13.56 | -0.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 169.420 | -0.83% | |
Nu Holdings | KYG6683N1034 | 4.04 | 12.19 | +0.66% | |
Credicorp | BMG2519Y1084 | 3.68 | 216.12 | +0.68% | |
OMA B | MX01OM000018 | 3.10 | 248.390 | +1.05% | |
PINFRA | MX01PI000005 | 3.05 | 216.70 | -1.24% | |
Santander Chile | CLP1506A1070 | 2.93 | 58.00 | +0.61% | |
Gentera SAB de CV | MX01GE0E0004 | 2.91 | 39.190 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 128.24B | -4.24 | 9.55 | 8.47 | ||
Handelsbanken Global Tema A1 EUR | 4.13B | -7.06 | 5.37 | 8.17 | ||
Sverige Selektiv A1 EUR | 2.39B | 6.84 | 9.30 | 9.05 | ||
Handelsbanken Sverige Selektiv A9 E | 2.39B | 7.24 | 10.29 | 10.02 | ||
Nordiska Smabolag A1 EUR | 2.38B | 7.04 | 0.25 | 7.66 |
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