$250Million– No. of Holdings #4
Ticker | $ Bought |
---|---|
avnet inc | 62,393,500 |
yum china holdings inc | 40,246,200 |
Ticker | % Inc. |
---|---|
arrow electronics inc | 15.54 |
Ticker | % Reduced |
---|---|
td synnex corporation | -4.3 |
Lind Value II ApS has about 84% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 84 |
Consumer Cyclical | 16 |
Lind Value II ApS has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 53.6 |
LARGE-CAP | 46.4 |
About 0% of the stocks held by Lind Value II ApS either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Lind Value II ApS has 4 stocks in it's portfolio. YUMC proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Lind Value II ApS last quarter.
Last Reported on: 24 Jul, 2024