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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 | 9.775 |
Price to Book | 1.434 | 1.581 |
Price to Sales | 1.329 | 1.343 |
Price to Cash Flow | 3.357 | 4.784 |
Dividend Yield | 6.446 | 5.843 |
5 Years Earnings Growth | 16.302 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 30.265 |
Basic Materials | 20.780 | 14.082 |
Energy | 10.860 | 9.237 |
Industrials | 10.020 | 10.604 |
Consumer Cyclical | 9.500 | 8.591 |
Consumer Defensive | 9.190 | 12.413 |
Real Estate | 6.080 | 4.994 |
Healthcare | 3.570 | 3.182 |
Communication Services | 3.240 | 5.076 |
Utilities | 2.690 | 5.881 |
Technology | 1.310 | 2.676 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 7.28 | 51.96 | -1.14% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 36.88 | +1.85% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.44 | 11.58 | +1.40% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.94 | 10.33 | -0.48% | |
ITAUSA PN | BRITSAACNPR7 | 3.12 | 8.83 | +0.23% | |
Grupo Mexico | MXP370841019 | 3.06 | 101.770 | +1.88% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 141.370 | -1.10% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.67 | 20.57 | -0.87% | |
Fomento Economico UBD | MXP320321310 | 2.44 | 173.35 | +2.43% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.35 | 17.88 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 582.7M | 21.01 | -3.15 | 5.57 | ||
DK0061111572 | 2.31B | 29.28 | 10.41 | - | ||
DK0062382891 | 1.2B | 26.87 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 258.46M | 8.94 | 5.80 | 5.32 | ||
Sydinvest Globale EM Aktier KL | 409.2M | 15.60 | -1.64 | 4.90 |
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