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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.225 | 10.296 |
Price to Book | 1.527 | 1.715 |
Price to Sales | 1.727 | 1.402 |
Price to Cash Flow | 5.836 | 5.118 |
Dividend Yield | 4.747 | 6.356 |
5 Years Earnings Growth | 11.440 | 12.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.170 | 28.585 |
Industrials | 19.490 | 11.904 |
Basic Materials | 8.430 | 13.735 |
Communication Services | 7.660 | 4.785 |
Utilities | 6.920 | 5.206 |
Real Estate | 4.100 | 4.809 |
Consumer Cyclical | 3.900 | 8.188 |
Technology | 3.890 | 2.935 |
Healthcare | 3.370 | 2.892 |
Consumer Defensive | 2.070 | 13.996 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 31.16 | -0.92% | |
America Movil M | MX01AM050019 | 5.77 | 15.530 | -2.08% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 138.610 | -0.51% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 10.53 | -2.05% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 37.90 | +0.13% | |
OMA B | MX01OM000018 | 3.44 | 167.000 | +2.40% | |
Regional | MX01R0000006 | 3.40 | 135.12 | +0.07% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.07 | 57.34 | +0.81% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.82 | 11.71 | -2.01% | |
LOCALIZA ON | BRRENTACNOR4 | 2.81 | 41.98 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 13.43 | 9.90 | 14.61 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.52 | 7.49 | 12.33 | ||
Nordiska Smabolag A1 NOK | 25.34B | 13.27 | -1.25 | 13.10 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 4.84 | 0.48 | 8.53 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -1.06 | -5.00 | 12.14 |
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