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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 | 37.67 | -0.95% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.84 | 12.70 | +0.40% | |
Grupo Financiero Banorte | MXP370711014 | 4.70 | 168.620 | -0.73% | |
America Movil M | MX01AM050019 | 4.44 | 17.690 | -0.11% | |
Credicorp | BMG2519Y1084 | 4.25 | 249.37 | -0.65% | |
Nu Holdings | KYG6683N1034 | 4.07 | 12.37 | +1.06% | |
OMA B | MX01OM000018 | 3.26 | 244.170 | -1.94% | |
WEG ON | BRWEGEACNOR0 | 3.03 | 36.62 | +0.03% | |
Santander Chile | CLP1506A1070 | 2.83 | 58.40 | +1.30% | |
TOTVS ON | BRTOTSACNOR8 | 2.68 | 42.34 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.47B | -1.03 | 12.87 | 12.09 | ||
Handelsbanken Multi Asset 100 A1 N | 29.25B | 0.03 | 11.62 | 9.64 | ||
Nordiska Smabolag A1 NOK | 26.35B | 6.39 | 7.62 | 10.92 | ||
Handelsbanken Tillvaxtmark Tema A1N | 19.62B | 5.91 | 12.35 | 8.48 | ||
Norden Selektiv A1 NOK | 14.88B | -0.56 | 11.41 | 10.26 |
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