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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.960 | 2.020 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 10.296 |
Price to Book | 2.185 | 1.715 |
Price to Sales | 1.737 | 1.402 |
Price to Cash Flow | 5.931 | 5.118 |
Dividend Yield | 3.230 | 6.356 |
5 Years Earnings Growth | 12.519 | 12.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 28.585 |
Consumer Defensive | 19.100 | 13.996 |
Consumer Cyclical | 11.290 | 8.188 |
Energy | 10.370 | 9.709 |
Basic Materials | 8.480 | 13.735 |
Industrials | 8.300 | 11.904 |
Real Estate | 4.830 | 4.809 |
Technology | 4.240 | 2.935 |
Healthcare | 2.340 | 2.892 |
Utilities | 1.690 | 5.206 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 9.14 | 27.31 | -1.34% | |
Vale SA ADR | - | 7.21 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.81 | 36.94 | -3.75% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.52 | 12.95 | -0.77% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.36 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.22 | 11.48 | -0.78% | |
Grupo Financiero Banorte | MXP370711014 | 4.04 | 139.310 | -6.62% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.00 | 13.17 | -1.57% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.25 | 11.56 | -2.20% | |
Wal Mart de Mexico | MX01WA000038 | 3.10 | 62.590 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.66B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.56B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.73B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.17B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.2B | 6.11 | 5.18 | 8.36 |
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