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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 18.285 |
Price to Book | 3.265 | 3.093 |
Price to Sales | 2.354 | 2.252 |
Price to Cash Flow | 14.096 | 12.491 |
Dividend Yield | 1.411 | 2.009 |
5 Years Earnings Growth | 16.525 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 16.341 |
Technology | 19.890 | 24.068 |
Healthcare | 11.240 | 13.047 |
Consumer Cyclical | 10.510 | 10.767 |
Communication Services | 9.130 | 7.999 |
Industrials | 9.100 | 11.430 |
Consumer Defensive | 7.900 | 7.558 |
Basic Materials | 4.070 | 3.925 |
Real Estate | 1.090 | 2.713 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.33 | 163.34 | -2.26% | |
Progressive | US7433151039 | 2.85 | 279.07 | +0.55% | |
Meta Platforms | US30303M1027 | 2.74 | 594.03 | -4.12% | |
Mastercard | US57636Q1040 | 2.45 | 520.77 | -0.74% | |
ICICI Bank ADR | US45104G1040 | 2.38 | 28.93 | +0.49% | |
NVIDIA | US67066G1040 | 2.19 | 116.88 | +0.99% | |
Bank of NY Mellon | US0640581007 | 2.04 | 79.59 | -1.45% | |
Danone | FR0000120644 | 1.94 | 70.66 | +0.06% | |
MSCI | US55354G1004 | 1.92 | 542.40 | -0.49% | |
Watsco | US9426222009 | 1.83 | 489.83 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.52B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.61B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 1.12B | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 1.12B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 750.61M | 4.52 | 11.43 | 12.76 |
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