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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.860 | 2.400 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 9.470 |
Price to Book | 1.355 | 1.513 |
Price to Sales | 0.834 | 1.105 |
Price to Cash Flow | 4.194 | 5.057 |
Dividend Yield | 4.423 | 5.039 |
5 Years Earnings Growth | 10.691 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.830 | 27.595 |
Industrials | 18.150 | 12.391 |
Basic Materials | 12.570 | 13.294 |
Utilities | 12.410 | 11.811 |
Real Estate | 10.830 | 4.301 |
Healthcare | 9.860 | 5.210 |
Consumer Cyclical | 7.220 | 10.293 |
Technology | 5.370 | 3.578 |
Consumer Defensive | 4.760 | 8.062 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.69 | 10.40 | -0.67% | |
ITAUSA PN | BRITSAACNPR7 | 6.29 | 8.87 | -1.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.29 | 33.50 | -2.16% | |
COPEL Pref B | BRCPLEACNPB9 | 4.14 | 9.87 | 0.00% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.96 | 19.41 | -2.07% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.95 | 7.10 | +0.42% | |
Cury On | BRCURYACNOR3 | 3.85 | 21.49 | -2.36% | |
Rede D’Or | BRRDORACNOR8 | 3.77 | 26.80 | -3.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.65 | 11.70 | -1.35% | |
CCR SA ON | BRCCROACNOR2 | 3.40 | 11.53 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 147.03B | -0.92 | 12.81 | 11.51 | ||
Handelsbanken Global Tema (A1 SEK) | 55.13B | -5.18 | 8.53 | 11.07 | ||
Handelsbanken Global Tema (B1 SEK) | 55.13B | -5.18 | 8.53 | - | ||
SE0010127894 | 50.64B | 4.57 | 8.02 | - | ||
Handelsbanken Multi Asset 50 A1 S | 33.01B | 1.18 | 4.96 | 4.96 |
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