
Please try another search
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 | 10.085 |
Price to Book | 1.434 | 1.628 |
Price to Sales | 1.329 | 1.380 |
Price to Cash Flow | 3.357 | 4.854 |
Dividend Yield | 6.446 | 5.558 |
5 Years Earnings Growth | 16.302 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 31.205 |
Basic Materials | 20.780 | 12.983 |
Energy | 10.860 | 8.716 |
Industrials | 10.020 | 10.611 |
Consumer Cyclical | 9.500 | 8.713 |
Consumer Defensive | 9.190 | 12.843 |
Real Estate | 6.080 | 4.828 |
Healthcare | 3.570 | 2.997 |
Communication Services | 3.240 | 4.991 |
Utilities | 2.690 | 6.488 |
Technology | 1.310 | 3.231 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 53.29 | +0.59% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 29.17 | -1.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 15.84 | -0.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 13.16 | -3.02% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 10.78 | -0.28% | |
Grupo Mexico | MXP370841019 | 3.06 | 109.220 | +0.00% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 173.750 | +0.00% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 26.89 | 0.00% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 199.46 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 17.76 | +6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 519.76M | -4.53 | 0.83 | 3.11 | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
DK0062382891 | 1.24B | -1.89 | - | - | ||
Sydinvest USA Ligevagt Value KL | 201.66M | -7.71 | 4.25 | 7.59 | ||
Sydinvest Europa Ligevagt Value KL | 466.3M | 16.61 | 11.90 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review