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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 | 15.774 |
Price to Book | 1.610 | 2.371 |
Price to Sales | 1.488 | 2.114 |
Price to Cash Flow | 5.768 | 7.577 |
Dividend Yield | 2.923 | 3.486 |
5 Years Earnings Growth | 13.704 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 24.900 |
Consumer Cyclical | 12.990 | 18.030 |
Basic Materials | 12.350 | 6.210 |
Energy | 11.020 | 9.754 |
Industrials | 8.090 | 5.532 |
Technology | 7.420 | 9.593 |
Consumer Defensive | 7.320 | 9.486 |
Communication Services | 6.400 | 10.294 |
Utilities | 5.190 | 1.532 |
Real Estate | 4.540 | 1.461 |
Healthcare | 4.310 | 3.736 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.39 | 54.29 | +0.11% | |
ICICI Bank | INE090A01021 | 5.66 | 1,449.80 | +0.53% | |
PETROBRAS PN | BRPETRACNPR6 | 5.35 | 31.26 | -0.22% | |
Tencent Holdings | KYG875721634 | 4.59 | 518.00 | +0.29% | |
Alibaba | KYG017191142 | 4.50 | 118.80 | -0.25% | |
Infosys | INE009A01021 | 3.78 | 1,564.80 | +1.12% | |
ITAUSA PN | BRITSAACNPR7 | 3.22 | 11.03 | -0.18% | |
Reliance Industries | INE002A01018 | 2.76 | 1,426.80 | +1.23% | |
WEG ON | BRWEGEACNOR0 | 2.53 | 43.12 | -1.26% | |
HDFC Bank | INE040A01034 | 2.52 | 1,933.60 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 516.45M | -10.12 | -1.99 | 2.52 | ||
DK0061111572 | 2.04B | -10.12 | 11.86 | - | ||
DK0062382891 | 1.2B | -9.05 | - | - | ||
Sydinvest USA Ligevagt Value KL | 199.96M | -3.39 | 5.97 | 8.07 | ||
Sydinvest Europa Ligevagt Value KL | 451.22M | 10.15 | 9.80 | 4.84 |
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