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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.980 | 0.140 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 9.757 |
Price to Book | 1.259 | 1.574 |
Price to Sales | 1.438 | 1.337 |
Price to Cash Flow | 4.347 | 4.755 |
Dividend Yield | 4.946 | 5.850 |
5 Years Earnings Growth | 9.345 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.830 | 30.294 |
Industrials | 15.410 | 10.560 |
Basic Materials | 7.480 | 14.096 |
Communication Services | 7.480 | 4.962 |
Utilities | 7.390 | 5.894 |
Consumer Cyclical | 4.760 | 8.760 |
Real Estate | 4.460 | 4.960 |
Healthcare | 3.570 | 3.166 |
Technology | 2.720 | 2.669 |
Consumer Defensive | 1.900 | 12.444 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.24 | 31.58 | +2.27% | |
America Movil M | MX01AM050019 | 5.81 | 14.330 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 4.44 | 143.740 | +0.00% | |
WEG ON | BRWEGEACNOR0 | 4.32 | 53.42 | +0.93% | |
Credicorp | BMG2519Y1084 | 4.24 | 187.83 | +4.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.07 | 10.09 | +2.54% | |
Nu Holdings | KYG6683N1034 | 3.97 | 10.91 | -1.53% | |
Santander Chile | CLP1506A1070 | 3.66 | 47.15 | +0.86% | |
PINFRA | MX01PI000005 | 3.09 | 179.86 | 0.00% | |
Gentera SAB de CV | MX01GE0E0004 | 3.04 | 25.810 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 53.09B | 28.79 | 9.71 | 14.23 | ||
Handelsbanken Multi Asset 100 A1 N | 30.42B | 17.51 | 5.97 | 11.61 | ||
Nordiska Smabolag A1 NOK | 26.15B | 12.44 | -3.25 | 12.69 | ||
Handelsbanken Tillvaxtmark Tema A1N | 18.26B | 16.30 | 5.71 | 7.87 | ||
Norden Selektiv A1 NOK | 15.34B | 12.00 | 6.72 | 13.37 |
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