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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 10.334 |
Price to Book | 1.434 | 1.748 |
Price to Sales | 1.329 | 1.392 |
Price to Cash Flow | 3.357 | 5.249 |
Dividend Yield | 6.446 | 6.205 |
5 Years Earnings Growth | 16.302 | 14.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 28.345 |
Basic Materials | 20.780 | 13.375 |
Energy | 10.860 | 9.090 |
Industrials | 10.020 | 12.090 |
Consumer Cyclical | 9.500 | 8.709 |
Consumer Defensive | 9.190 | 14.003 |
Real Estate | 6.080 | 4.740 |
Healthcare | 3.570 | 3.303 |
Communication Services | 3.240 | 4.541 |
Utilities | 2.690 | 5.577 |
Technology | 1.310 | 3.064 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 63.92 | +1.00% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 42.18 | +0.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 13.84 | -1.14% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 11.06 | +2.50% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 9.71 | +1.57% | |
Grupo Mexico | MXP370841019 | 3.06 | 105.200 | -0.81% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 172.600 | +2.21% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 24.44 | -0.73% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 199.26 | -0.19% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 18.63 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 594.99M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 102.91M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.79B | 17.66 | 12.46 | - | ||
DK0062382891 | 813.2M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 266.58M | 0.31 | 7.52 | 4.55 |
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