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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.860 | 0.160 |
Stocks | 94.310 | 94.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.856 | 9.613 |
Price to Book | 1.093 | 1.525 |
Price to Sales | 0.720 | 1.099 |
Price to Cash Flow | 2.617 | 4.940 |
Dividend Yield | 5.039 | 4.931 |
5 Years Earnings Growth | 11.776 | 11.327 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 11.823 |
Financial Services | 15.340 | 27.244 |
Basic Materials | 13.720 | 13.861 |
Real Estate | 13.690 | 4.337 |
Utilities | 12.520 | 10.105 |
Healthcare | 9.580 | 4.828 |
Consumer Cyclical | 7.420 | 10.927 |
Technology | 5.520 | 3.420 |
Consumer Defensive | 4.510 | 9.406 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.59 | 11.09 | +5.12% | |
ITAUSA PN | BRITSAACNPR7 | 5.29 | 9.59 | +2.35% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.72 | 22.58 | +2.03% | |
Rede D’Or | BRRDORACNOR8 | 3.56 | 28.26 | +3.94% | |
COPEL Pref B | BRCPLEACNPB9 | 3.55 | 9.82 | +3.15% | |
Dexco | BRDXCOACNOR8 | 3.42 | 6.06 | +1.68% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.37 | 13.90 | +3.81% | |
Iguatemi Unit | BRIGTICDAM16 | 3.18 | 18.47 | +4.47% | |
TOTVS ON | BRTOTSACNOR8 | 3.06 | 32.61 | +4.69% | |
SAO MARTINHO ON | BRSMTOACNOR3 | 3.04 | 23.40 | +4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 144.56B | 27.02 | 11.28 | 12.77 | ||
SE0010127894 | 53.86B | 5.04 | 1.92 | - | ||
Handelsbanken Global Tema (A1 SEK) | 51.25B | 25.59 | 8.18 | 12.86 | ||
Handelsbanken Global Tema (B1 SEK) | 51.25B | 25.60 | 8.18 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.31B | 10.31 | 2.72 | 5.47 |
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