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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.260 | 0.150 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 10.179 |
Price to Book | 1.342 | 1.642 |
Price to Sales | 1.559 | 1.365 |
Price to Cash Flow | 5.647 | 5.031 |
Dividend Yield | 4.546 | 6.248 |
5 Years Earnings Growth | 12.822 | 13.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.990 | 28.996 |
Industrials | 17.790 | 11.495 |
Communication Services | 7.340 | 4.788 |
Basic Materials | 7.190 | 13.252 |
Utilities | 7.150 | 5.426 |
Consumer Cyclical | 4.620 | 8.485 |
Real Estate | 4.230 | 4.858 |
Technology | 4.180 | 3.064 |
Healthcare | 4.100 | 3.212 |
Consumer Defensive | 2.400 | 13.767 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.31 | 36.95 | -1.41% | |
America Movil M | MX01AM050019 | 5.69 | 16.180 | -0.80% | |
Grupo Financiero Banorte | MXP370711014 | 4.79 | 136.690 | -1.70% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.50 | 12.23 | -2.86% | |
WEG ON | BRWEGEACNOR0 | 4.19 | 52.88 | -2.06% | |
Santander Chile | CLP1506A1070 | 3.58 | 47.40 | +0.85% | |
Credicorp | BMG2519Y1084 | 3.32 | 170.99 | -0.71% | |
Regional | MX01R0000006 | 3.27 | 119.38 | -2.28% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.14 | 51.77 | -1.15% | |
PINFRA | MX01PI000005 | 2.89 | 177.62 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.97B | 18.09 | 10.94 | 12.99 | ||
SE0010127894 | 56.7B | 17.83 | 6.95 | - | ||
Handelsbanken Global Tema (A1 SEK) | 45.15B | 22.03 | 10.09 | 13.67 | ||
Handelsbanken Global Tema (B1 SEK) | 45.15B | 19.65 | 8.13 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.03B | 10.52 | 3.87 | 5.95 |
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