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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.540 | 0.210 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.895 | 10.220 |
Price to Book | 1.359 | 1.674 |
Price to Sales | 1.660 | 1.387 |
Price to Cash Flow | 5.413 | 5.059 |
Dividend Yield | 4.582 | 6.007 |
5 Years Earnings Growth | 12.132 | 13.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.950 | 28.926 |
Industrials | 18.320 | 11.797 |
Communication Services | 7.590 | 4.775 |
Basic Materials | 7.560 | 13.394 |
Utilities | 6.620 | 5.164 |
Real Estate | 4.170 | 4.873 |
Technology | 3.970 | 3.026 |
Consumer Cyclical | 3.920 | 8.304 |
Healthcare | 3.790 | 2.942 |
Consumer Defensive | 2.120 | 13.886 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.80 | 32.93 | +0.06% | |
America Movil M | MX01AM050019 | 5.95 | 15.740 | -1.19% | |
Grupo Financiero Banorte | MXP370711014 | 5.91 | 148.220 | +0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.46 | 10.52 | -0.57% | |
Regional | MX01R0000006 | 3.47 | 138.79 | +1.09% | |
OMA B | MX01OM000018 | 3.36 | 151.360 | -2.14% | |
WEG ON | BRWEGEACNOR0 | 3.28 | 42.19 | +0.72% | |
PINFRA | MX01PI000005 | 3.22 | 163.80 | -0.67% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.20 | 54.08 | -0.62% | |
Santander Chile | CLP1506A1070 | 2.99 | 45.50 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 42.57B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.13B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.63B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.99B | -1.06 | -5.00 | 12.14 | ||
Handelsbanken Tillvaxtmark Tema A1N | 17.23B | 4.84 | 0.48 | 8.53 |
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