
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.480 | 0.130 |
Shares | 94.330 | 94.330 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 10.225 |
Price to Book | 1.513 | 1.641 |
Price to Sales | 1.636 | 1.384 |
Price to Cash Flow | 5.201 | 4.856 |
Dividend Yield | 4.349 | 5.531 |
5 Years Earnings Growth | 6.757 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.530 | 31.244 |
Industrials | 16.310 | 11.241 |
Utilities | 8.020 | 6.695 |
Communication Services | 6.420 | 4.943 |
Basic Materials | 5.170 | 12.838 |
Real Estate | 4.630 | 4.922 |
Healthcare | 3.580 | 2.884 |
Technology | 2.740 | 3.139 |
Consumer Cyclical | 2.700 | 8.732 |
Consumer Defensive | 1.900 | 12.719 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.05 | 36.27 | -0.11% | |
Grupo Financiero Banorte | MXP370711014 | 4.77 | 174.820 | +0.76% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.75 | 14.12 | +0.14% | |
America Movil M | MX01AM050019 | 4.39 | 16.440 | -0.78% | |
Credicorp | BMG2519Y1084 | 4.20 | 223.90 | +0.38% | |
Nu Holdings | KYG6683N1034 | 3.84 | 13.25 | -1.05% | |
WEG ON | BRWEGEACNOR0 | 3.08 | 42.35 | -1.67% | |
OMA B | MX01OM000018 | 3.02 | 245.380 | +1.97% | |
Santander Chile | CLP1506A1070 | 2.90 | 58.15 | +1.45% | |
PINFRA | MX01PI000005 | 2.81 | 213.07 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 50.98B | -9.20 | 10.23 | 11.48 | ||
Handelsbanken Multi Asset 100 A1 N | 28.55B | -4.63 | 9.10 | 9.45 | ||
Nordiska Smabolag A1 NOK | 26.79B | 4.55 | 4.87 | 10.95 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.88B | -0.85 | 8.30 | 7.08 | ||
Norden Selektiv A1 NOK | 14.16B | 1.85 | 12.43 | 10.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review