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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.225 | 10.297 |
Price to Book | 1.527 | 1.727 |
Price to Sales | 1.727 | 1.383 |
Price to Cash Flow | 5.836 | 5.172 |
Dividend Yield | 4.747 | 6.293 |
5 Years Earnings Growth | 11.440 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.170 | 28.302 |
Industrials | 19.490 | 12.172 |
Basic Materials | 8.430 | 13.773 |
Communication Services | 7.660 | 4.551 |
Utilities | 6.920 | 5.382 |
Real Estate | 4.100 | 4.625 |
Consumer Cyclical | 3.900 | 8.487 |
Technology | 3.890 | 3.038 |
Healthcare | 3.370 | 3.198 |
Consumer Defensive | 2.070 | 13.766 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.66 | 31.03 | -1.02% | |
America Movil M | MX01AM050019 | 5.77 | 15.720 | -1.93% | |
Grupo Financiero Banorte | MXP370711014 | 5.13 | 161.370 | +3.57% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.20 | 10.67 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.48 | 37.55 | -0.48% | |
OMA B | MX01OM000018 | 3.44 | 173.200 | +4.15% | |
Regional | MX01R0000006 | 3.40 | 147.32 | +0.97% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.07 | 59.02 | +0.78% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.82 | 11.51 | -3.92% | |
LOCALIZA ON | BRRENTACNOR4 | 2.81 | 42.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 NOK | 43B | 16.13 | 11.49 | 15.13 | ||
Handelsbanken Multi Asset 100 A1 N | 29.08B | 11.04 | 8.23 | 12.46 | ||
Nordiska Smabolag A1 NOK | 25.34B | 10.20 | -1.04 | 13.11 | ||
Handelsbanken Tillvaxtmark Tema A1N | 20.89B | 9.20 | 2.90 | 9.34 | ||
Handelsbanken Hallbar Energi A1 NOK | 17.14B | -6.77 | -7.04 | 11.92 |
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