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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.770 | 0.130 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.942 | 10.330 |
Price to Book | 1.631 | 1.748 |
Price to Sales | 1.800 | 1.392 |
Price to Cash Flow | 6.084 | 5.243 |
Dividend Yield | 5.303 | 6.236 |
5 Years Earnings Growth | 10.814 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.310 | 28.367 |
Industrials | 18.460 | 12.123 |
Basic Materials | 8.360 | 13.414 |
Communication Services | 7.060 | 4.499 |
Utilities | 6.830 | 5.575 |
Healthcare | 5.320 | 3.301 |
Technology | 3.880 | 3.062 |
Real Estate | 3.830 | 4.718 |
Consumer Cyclical | 3.670 | 8.650 |
Consumer Defensive | 2.250 | 13.999 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 32.20 | +1.26% | |
America Movil M | MX01AM050019 | 5.28 | 16.450 | +2.43% | |
Grupo Financiero Banorte | MXP370711014 | 5.12 | 173.330 | +0.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.16 | 11.39 | +2.98% | |
Corporativo Fragua | MXP321131015 | 3.92 | 796.22 | +0.90% | |
Regional | MX01R0000006 | 3.45 | 159.80 | -0.03% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 38.77 | -0.21% | |
LOCALIZA ON | BRRENTACNOR4 | 3.02 | 49.88 | +2.82% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.95 | 23.33 | +0.69% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.89 | 61.36 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 54.27B | 10.79 | 9.88 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 15.89 | 10.70 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.58 | 4.31 | 6.15 |
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