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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 | 12.126 |
Price to Book | 1.610 | 1.840 |
Price to Sales | 1.488 | 1.802 |
Price to Cash Flow | 5.768 | 5.868 |
Dividend Yield | 2.923 | 4.460 |
5 Years Earnings Growth | 13.704 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 24.928 |
Consumer Cyclical | 12.990 | 17.283 |
Basic Materials | 12.350 | 5.085 |
Energy | 11.020 | 14.803 |
Industrials | 8.090 | 8.960 |
Technology | 7.420 | 8.295 |
Consumer Defensive | 7.320 | 3.812 |
Communication Services | 6.400 | 11.169 |
Utilities | 5.190 | 3.132 |
Real Estate | 4.540 | 1.490 |
Healthcare | 4.310 | 2.326 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.39 | 64.91 | +0.73% | |
ICICI Bank | INE090A01021 | 5.66 | 1,131.20 | +0.01% | |
PETROBRAS PN | BRPETRACNPR6 | 5.35 | 37.31 | -2.84% | |
Tencent Holdings | KYG875721634 | 4.59 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 4.50 | 85.70 | +7.53% | |
Infosys | INE009A01021 | 3.78 | 1,445.15 | -0.56% | |
ITAUSA PN | BRITSAACNPR7 | 3.22 | 10.32 | +0.49% | |
Reliance Industries | INE002A01018 | 2.76 | 2,873.80 | +0.81% | |
WEG ON | BRWEGEACNOR0 | 2.53 | 39.60 | -0.05% | |
HDFC Bank | INE040A01034 | 2.52 | 1,465.30 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 1.86B | 6.72 | 7.27 | - | ||
DK0061111572 | 1.8B | 12.98 | 13.14 | - | ||
DK0062382891 | 801.63M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 278.14M | 4.64 | 5.82 | 4.89 |
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