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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 10.306 |
Price to Book | 1.434 | 1.737 |
Price to Sales | 1.329 | 1.382 |
Price to Cash Flow | 3.357 | 5.190 |
Dividend Yield | 6.446 | 6.298 |
5 Years Earnings Growth | 16.302 | 14.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 28.349 |
Basic Materials | 20.780 | 13.628 |
Energy | 10.860 | 9.334 |
Industrials | 10.020 | 12.152 |
Consumer Cyclical | 9.500 | 8.553 |
Consumer Defensive | 9.190 | 13.877 |
Real Estate | 6.080 | 4.628 |
Healthcare | 3.570 | 3.204 |
Communication Services | 3.240 | 4.534 |
Utilities | 2.690 | 5.394 |
Technology | 1.310 | 3.049 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 36.69 | -1.66% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 13.43 | +0.52% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 11.42 | -1.55% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 10.26 | -0.58% | |
Grupo Mexico | MXP370841019 | 3.06 | 112.590 | +6.39% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 175.230 | -0.01% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 25.34 | -0.31% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 199.03 | -1.09% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 19.55 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 610.34M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.4M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
DK0062382891 | 876.04M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 278.14M | 4.64 | 5.82 | 4.89 |
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