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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.028 | 12.710 |
Price to Book | 1.610 | 1.925 |
Price to Sales | 1.488 | 1.848 |
Price to Cash Flow | 5.768 | 6.223 |
Dividend Yield | 2.923 | 4.196 |
5 Years Earnings Growth | 13.704 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 25.212 |
Consumer Cyclical | 12.990 | 17.431 |
Basic Materials | 12.350 | 5.646 |
Energy | 11.020 | 13.613 |
Industrials | 8.090 | 8.462 |
Technology | 7.420 | 8.494 |
Consumer Defensive | 7.320 | 4.979 |
Communication Services | 6.400 | 10.326 |
Utilities | 5.190 | 2.878 |
Real Estate | 4.540 | 1.483 |
Healthcare | 4.310 | 2.625 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.39 | 66.18 | +1.96% | |
ICICI Bank | INE090A01021 | 5.66 | 1,130.75 | +0.02% | |
PETROBRAS PN | BRPETRACNPR6 | 5.35 | 36.69 | -1.66% | |
Tencent Holdings | KYG875721634 | 4.59 | 395.00 | 0.00% | |
Alibaba | KYG017191142 | 4.50 | 86.00 | +0.35% | |
Infosys | INE009A01021 | 3.78 | 1,443.65 | -0.05% | |
ITAUSA PN | BRITSAACNPR7 | 3.22 | 10.26 | -0.58% | |
Reliance Industries | INE002A01018 | 2.76 | 2,869.65 | -0.06% | |
WEG ON | BRWEGEACNOR0 | 2.53 | 39.64 | +0.10% | |
HDFC Bank | INE040A01034 | 2.52 | 1,466.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 613.57M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.07M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.88B | 12.98 | 13.14 | - | ||
DK0062382891 | 871.41M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 277.74M | 4.64 | 5.82 | 4.89 |
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