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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.580 | 22.580 | 0.000 |
Stocks | 77.420 | 77.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 12.710 |
Price to Book | 1.536 | 1.925 |
Price to Sales | 1.415 | 1.848 |
Price to Cash Flow | 5.679 | 6.223 |
Dividend Yield | 3.187 | 4.196 |
5 Years Earnings Growth | 12.115 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 25.212 |
Consumer Cyclical | 13.380 | 17.431 |
Industrials | 13.250 | 8.462 |
Energy | 12.370 | 13.613 |
Basic Materials | 10.970 | 5.646 |
Communication Services | 9.710 | 10.326 |
Utilities | 6.220 | 2.878 |
Consumer Defensive | 4.580 | 4.979 |
Healthcare | 4.510 | 2.625 |
Technology | 4.320 | 8.494 |
Real Estate | 1.480 | 1.483 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.42 | 384.40 | +0.21% | |
VALE ON | BRVALEACNOR0 | 6.36 | 65.44 | -0.79% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 37.18 | +1.36% | |
Alibaba | KYG017191142 | 4.42 | 83.00 | -1.66% | |
ITAUSA PN | BRITSAACNPR7 | 3.22 | 10.12 | -0.78% | |
WEG ON | BRWEGEACNOR0 | 2.58 | 39.28 | -1.21% | |
ICICI Bank | INE090A01021 | 2.51 | 1,114.15 | -0.61% | |
Prio | BRPRIOACNOR1 | 2.28 | 44.21 | -3.58% | |
Hapvida | BRHAPVACNOR4 | 1.60 | 4.40 | -1.79% | |
PDD Holdings DRC | US7223041028 | 1.58 | 147.09 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 606.62M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.16M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
DK0062382891 | 877.1M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 280.36M | 4.64 | 5.82 | 4.89 |
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