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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 3.080 | 2.780 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.237 | 10.351 |
Price to Book | 1.655 | 1.747 |
Price to Sales | 1.190 | 1.390 |
Price to Cash Flow | 5.460 | 5.226 |
Dividend Yield | 5.469 | 6.339 |
5 Years Earnings Growth | 7.803 | 14.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 28.400 |
Basic Materials | 17.190 | 13.582 |
Consumer Defensive | 15.940 | 13.971 |
Energy | 8.900 | 9.205 |
Communication Services | 8.540 | 4.431 |
Utilities | 7.970 | 5.374 |
Consumer Cyclical | 6.430 | 8.541 |
Industrials | 6.080 | 12.189 |
Technology | 2.180 | 3.027 |
Healthcare | 1.660 | 3.304 |
Real Estate | 0.500 | 4.643 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.18 | 11.60 | +0.78% | |
WEG ON | BRWEGEACNOR0 | 3.49 | 39.60 | -0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.43 | 33.22 | -0.30% | |
Grupo Mexico | MXP370841019 | 3.11 | 105.830 | +1.44% | |
America Movil SAB de CV Class L | MXP001691213 | 3.04 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.02 | 37.31 | -2.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.82 | 13.36 | +0.53% | |
PETROBRAS ON | BRPETRACNOR9 | 2.66 | 39.29 | -1.82% | |
MSCI Emerging Markets Latin America Net Total Return Future Dec 20 | DE000C1KQ5W1 | 2.53 | - | - | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 2.49 | 16.41 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 39.64B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.33B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 39.29B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 32.18B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.22B | 8.40 | 7.44 | 17.87 |
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