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Sydinvest Latin America Equities B Eur Acc (0P00016QC3)

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Sydinvest Latin America Equities B EUR Acc historical data, for real-time data please try another search

21.680 +0.030 +0.14%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060647873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P00016QC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sydinvest Latin America Equities B EUR Acc (0P00016QC3) fund. Our Sydinvest Latin America Equities B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.860	3.860	0.000
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.120	10.052
Price to Book	1.321	1.620
Price to Sales	1.302	1.376
Price to Cash Flow	3.199	4.849
Dividend Yield	6.824	5.574
5 Years Earnings Growth	17.552	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	31.088
Basic Materials	20.440	13.034
Consumer Defensive	11.080	12.872
Energy	10.790	8.894
Industrials	10.660	10.536
Real Estate	6.300	4.857
Consumer Cyclical	5.690	8.709
Healthcare	3.560	2.988
Utilities	2.740	6.465
Technology	2.510	3.219
Communication Services	1.980	5.005

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.73	29.98	-0.93%
VALE ON	BRVALEACNOR0	7.34	52.40	-0.30%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.63	16.38	+0.96%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.97	13.94	+1.68%
Grupo Mexico	MXP370841019	3.74	105.040	-0.23%
Grupo Financiero Banorte	MXP370711014	3.22	172.440	+0.06%
ITAUSA PN	BRITSAACNPR7	3.15	10.97	-0.27%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.58	26.70	-0.67%
Fomento Economico UBD	MXP320321310	2.54	203.41	-0.62%
Wal Mart de Mexico	MX01WA000038	2.43	64.090	-0.17%

Top Equity Funds by Sydinvest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sydinvest Far East Eq B EUR Acc		19.33M	-9.54	-1.81	2.65
	Sydinvest Global EM Eq B EUR Acc		7.53M	-7.25	-0.85	2.82

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