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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 | 10.334 |
Price to Book | 1.631 | 1.748 |
Price to Sales | 1.800 | 1.392 |
Price to Cash Flow | 6.084 | 5.249 |
Dividend Yield | 5.303 | 6.205 |
5 Years Earnings Growth | 10.814 | 14.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.310 | 28.345 |
Industrials | 18.460 | 12.090 |
Basic Materials | 8.360 | 13.375 |
Communication Services | 7.060 | 4.541 |
Utilities | 6.830 | 5.577 |
Healthcare | 5.320 | 3.303 |
Technology | 3.880 | 3.064 |
Real Estate | 3.830 | 4.740 |
Consumer Cyclical | 3.670 | 8.709 |
Consumer Defensive | 2.250 | 14.003 |
Number of long holdings: 61
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.59 | 31.50 | -1.44% | |
America Movil M | MX01AM050019 | 5.28 | 16.350 | -1.21% | |
Grupo Financiero Banorte | MXP370711014 | 5.12 | 170.010 | +0.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.16 | 10.82 | -2.87% | |
Corporativo Fragua | MXP321131015 | 3.92 | 768.00 | 0.00% | |
Regional | MX01R0000006 | 3.45 | 154.44 | +1.01% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 39.50 | +0.36% | |
LOCALIZA ON | BRRENTACNOR4 | 3.02 | 49.06 | -2.95% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 2.95 | 22.93 | -0.91% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 2.89 | 60.50 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema A1 EUR | 43.16B | 11.90 | 6.43 | 11.23 | ||
SE0011309681 | 9.87B | 10.52 | 8.68 | 11.18 | ||
Handelsbanken Sverige Selektiv A9 E | 2.54B | 5.55 | 9.72 | - | ||
Sverige Selektiv A1 EUR | 2.54B | 5.32 | 8.74 | 11.56 | ||
Handelsbanken Multi Asset 100 A1 E | 2.5B | 7.81 | 4.13 | 8.91 |
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