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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 9.717 |
Price to Book | 1.434 | 1.568 |
Price to Sales | 1.329 | 1.327 |
Price to Cash Flow | 3.357 | 4.712 |
Dividend Yield | 6.446 | 5.906 |
5 Years Earnings Growth | 16.302 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 30.289 |
Basic Materials | 20.780 | 14.011 |
Energy | 10.860 | 9.334 |
Industrials | 10.020 | 10.670 |
Consumer Cyclical | 9.500 | 8.687 |
Consumer Defensive | 9.190 | 12.583 |
Real Estate | 6.080 | 4.862 |
Healthcare | 3.570 | 3.157 |
Communication Services | 3.240 | 5.099 |
Utilities | 2.690 | 5.908 |
Technology | 1.310 | 2.693 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 52.66 | -2.52% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 37.09 | -0.56% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 11.48 | -1.37% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 10.43 | +0.58% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 9.19 | -0.11% | |
Grupo Mexico | MXP370841019 | 3.06 | 105.110 | +0.84% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 145.950 | +1.21% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 21.36 | +3.64% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 172.35 | -1.72% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 17.60 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 557.88M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.4B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.25B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 262.6M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 399.67M | 15.60 | -1.64 | 4.90 |
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