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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 | 10.483 |
Price to Book | 1.595 | 1.670 |
Price to Sales | 1.606 | 1.406 |
Price to Cash Flow | 4.716 | 4.893 |
Dividend Yield | 5.001 | 5.493 |
5 Years Earnings Growth | 8.282 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.090 | 31.641 |
Industrials | 16.110 | 11.739 |
Communication Services | 7.370 | 5.020 |
Utilities | 7.040 | 6.488 |
Real Estate | 5.080 | 4.864 |
Basic Materials | 4.670 | 12.904 |
Healthcare | 4.030 | 2.993 |
Technology | 2.980 | 3.126 |
Consumer Cyclical | 2.720 | 8.524 |
Consumer Defensive | 1.910 | 12.208 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.42 | 37.24 | +0.19% | |
America Movil M | MX01AM050019 | 5.33 | 19.400 | +1.89% | |
Credicorp | BMG2519Y1084 | 4.92 | 264.50 | +0.72% | |
Grupo Financiero Banorte | MXP370711014 | 4.55 | 176.850 | +1.04% | |
Nu Holdings | KYG6683N1034 | 4.42 | 15.46 | +2.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.39 | 12.66 | +3.43% | |
OMA B | MX01OM000018 | 3.31 | 239.170 | +1.91% | |
PINFRA | MX01PI000005 | 3.03 | 234.45 | -0.76% | |
WEG ON | BRWEGEACNOR0 | 2.88 | 35.50 | -0.64% | |
TOTVS ON | BRTOTSACNOR8 | 2.87 | 43.54 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.25B | -3.57 | 12.86 | 12.20 | ||
Handelsbanken Multi Asset 100 A1 N | 79.57M | 0.38 | 12.66 | 10.06 | ||
Nordiska Smabolag A1 NOK | 22.16B | 6.95 | 11.02 | 11.12 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.45B | 6.00 | 11.32 | 9.29 | ||
Norden Selektiv A1 NOK | 1.19B | 1.08 | 14.59 | 10.38 |
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