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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.690 | 0.180 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.229 | 10.281 |
Price to Book | 1.309 | 1.567 |
Price to Sales | 1.116 | 1.095 |
Price to Cash Flow | 4.626 | 5.224 |
Dividend Yield | 4.483 | 5.047 |
5 Years Earnings Growth | 15.088 | 13.828 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 13.513 |
Real Estate | 12.370 | 3.955 |
Utilities | 12.370 | 8.676 |
Financial Services | 11.970 | 25.121 |
Basic Materials | 11.880 | 14.212 |
Healthcare | 8.650 | 4.612 |
Consumer Cyclical | 8.120 | 10.365 |
Technology | 7.190 | 3.853 |
Consumer Defensive | 5.650 | 10.142 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.83 | 13.06 | -1.06% | |
ITAUSA PN | BRITSAACNPR7 | 4.70 | 9.69 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.85 | 10.39 | +0.68% | |
TOTVS ON | BRTOTSACNOR8 | 3.57 | 29.89 | +1.36% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.45 | 20.76 | +0.97% | |
Auren ON | BRAUREACNOR9 | 3.37 | 12.23 | +0.16% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 3.32 | 32.51 | +0.03% | |
Iguatemi Unit | BRIGTICDAM16 | 3.24 | 19.89 | +2.00% | |
Dexco | BRDXCOACNOR8 | 3.21 | 6.59 | -1.05% | |
SABESP ON | BRSBSPACNOR5 | 3.14 | 75.05 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 117.61B | 12.77 | 12.08 | 13.26 | ||
SE0010127894 | 55.68B | 15.95 | 9.89 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.63B | 14.78 | 10.19 | 13.39 | ||
Handelsbanken Global Tema (B1 SEK) | 42.63B | 14.78 | 10.19 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.29B | 7.90 | 4.23 | 5.91 |
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