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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.770 | 0.130 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.942 | 10.351 |
Price to Book | 1.631 | 1.747 |
Price to Sales | 1.800 | 1.390 |
Price to Cash Flow | 6.084 | 5.226 |
Dividend Yield | 5.303 | 6.339 |
5 Years Earnings Growth | 10.814 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.310 | 28.400 |
Industrials | 18.460 | 12.189 |
Basic Materials | 8.360 | 13.582 |
Communication Services | 7.060 | 4.431 |
Utilities | 6.830 | 5.374 |
Healthcare | 5.320 | 3.304 |
Technology | 3.880 | 3.027 |
Real Estate | 3.830 | 4.643 |
Consumer Cyclical | 3.670 | 8.541 |
Consumer Defensive | 2.250 | 13.971 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 32.87 | +1.83% | |
America Movil M | MX01AM050019 | 5.28 | 16.860 | -0.94% | |
Grupo Financiero Banorte | MXP370711014 | 5.12 | 176.380 | +0.64% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.16 | 11.04 | -1.52% | |
Corporativo Fragua | MXP321131015 | 3.92 | 800.00 | 0.00% | |
Regional | MX01R0000006 | 3.45 | 155.41 | +0.08% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 38.89 | -0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 3.02 | 47.19 | -4.76% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.95 | 21.54 | -0.65% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.89 | 61.53 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 43.16B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 43.16B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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