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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 18.312 |
Price to Book | 3.380 | 3.093 |
Price to Sales | 2.439 | 2.255 |
Price to Cash Flow | 14.515 | 12.481 |
Dividend Yield | 1.335 | 2.009 |
5 Years Earnings Growth | 15.541 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 16.392 |
Technology | 19.070 | 23.997 |
Healthcare | 11.620 | 13.074 |
Consumer Cyclical | 10.640 | 10.765 |
Communication Services | 9.840 | 7.996 |
Industrials | 8.560 | 11.446 |
Consumer Defensive | 7.760 | 7.546 |
Basic Materials | 4.260 | 3.920 |
Real Estate | 1.060 | 2.724 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.43 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 3.09 | 607.60 | +2.87% | |
Progressive | US7433151039 | 2.81 | 283.69 | +1.54% | |
Mastercard | US57636Q1040 | 2.48 | 527.64 | +1.50% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 29.29 | +1.17% | |
Bank of NY Mellon | US0640581007 | 2.18 | 81.75 | +2.62% | |
Danone | FR0000120644 | 1.93 | 71.44 | +1.10% | |
NVIDIA | US67066G1040 | 1.88 | 121.67 | +5.27% | |
MSCI | US55354G1004 | 1.82 | 554.71 | +2.45% | |
S&P Global | US78409V1044 | 1.79 | 486.49 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.7B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.63B | 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 A | 758.89M | 23.11 | 10.32 | 13.87 |
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