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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 | 10.371 |
Price to Book | 1.434 | 1.662 |
Price to Sales | 1.329 | 1.406 |
Price to Cash Flow | 3.357 | 4.931 |
Dividend Yield | 6.446 | 5.428 |
5 Years Earnings Growth | 16.302 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 31.352 |
Basic Materials | 20.780 | 12.582 |
Energy | 10.860 | 8.386 |
Industrials | 10.020 | 11.735 |
Consumer Cyclical | 9.500 | 8.677 |
Consumer Defensive | 9.190 | 12.669 |
Real Estate | 6.080 | 4.966 |
Healthcare | 3.570 | 2.868 |
Communication Services | 3.240 | 4.982 |
Utilities | 2.690 | 6.699 |
Technology | 1.310 | 3.159 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 54.40 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 31.79 | -0.50% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 16.06 | -0.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 13.68 | -0.36% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 10.49 | +0.58% | |
Grupo Mexico | MXP370841019 | 3.06 | 112.780 | -0.74% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 164.770 | +0.95% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 26.38 | -0.34% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 185.91 | +0.23% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 16.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 531.66M | -1.62 | 2.91 | 3.96 | ||
DK0062382891 | 1.28B | 1.06 | - | - | ||
DK0061111572 | 2.07B | -3.07 | 15.77 | - | ||
Sydinvest USA Ligevagt Value KL | 200.6M | -7.53 | 6.97 | 7.98 | ||
Sydinvest Europa Ligevagt Value KL | 498.78M | 15.61 | 15.29 | 5.64 |
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