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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.160 | 0.130 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.258 | 9.751 |
Price to Book | 1.323 | 1.566 |
Price to Sales | 1.485 | 1.325 |
Price to Cash Flow | 5.653 | 4.799 |
Dividend Yield | 4.700 | 5.872 |
5 Years Earnings Growth | 8.794 | 12.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.110 | 30.395 |
Industrials | 15.180 | 10.426 |
Utilities | 7.300 | 6.035 |
Communication Services | 6.960 | 4.652 |
Basic Materials | 6.350 | 13.899 |
Real Estate | 4.790 | 4.778 |
Consumer Cyclical | 4.210 | 8.859 |
Technology | 3.590 | 2.966 |
Healthcare | 2.860 | 3.105 |
Consumer Defensive | 1.650 | 12.797 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.58 | 32.70 | +0.31% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.28 | 10.50 | +0.96% | |
America Movil M | MX01AM050019 | 5.19 | 14.460 | -1.90% | |
Nu Holdings | KYG6683N1034 | 4.70 | 10.89 | +2.74% | |
Grupo Financiero Banorte | MXP370711014 | 4.53 | 145.670 | +1.51% | |
WEG ON | BRWEGEACNOR0 | 4.35 | 47.20 | +1.29% | |
Credicorp | BMG2519Y1084 | 3.93 | 182.97 | +1.09% | |
Regional | MX01R0000006 | 3.29 | 134.11 | +3.88% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.21 | 46.02 | -5.29% | |
Santander Chile | CLP1506A1070 | 3.18 | 53.00 | +2.83% |
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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