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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.960 | 2.020 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 10.296 |
Price to Book | 2.185 | 1.728 |
Price to Sales | 1.737 | 1.382 |
Price to Cash Flow | 5.931 | 5.170 |
Dividend Yield | 3.230 | 6.325 |
5 Years Earnings Growth | 12.519 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 28.346 |
Consumer Defensive | 19.100 | 13.779 |
Consumer Cyclical | 11.290 | 8.494 |
Energy | 10.370 | 9.425 |
Basic Materials | 8.480 | 13.708 |
Industrials | 8.300 | 12.164 |
Real Estate | 4.830 | 4.626 |
Technology | 4.240 | 3.040 |
Healthcare | 2.340 | 3.200 |
Utilities | 1.690 | 5.382 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 9.14 | 27.35 | -0.26% | |
Vale SA ADR | - | 7.21 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 6.81 | 37.80 | +2.13% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.52 | 12.92 | -0.08% | |
Fomento Economico Mexicano SAB de CV ADR | - | 4.36 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.22 | 11.62 | -0.26% | |
Grupo Financiero Banorte | MXP370711014 | 4.04 | 163.220 | -2.50% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.00 | 13.20 | -1.05% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.25 | 11.59 | -1.86% | |
Wal Mart de Mexico | MX01WA000038 | 3.10 | 64.560 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.39B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.53B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.74B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.21B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.18B | 6.11 | 5.18 | 8.36 |
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