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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 | 18.336 |
Price to Book | 3.380 | 3.078 |
Price to Sales | 2.439 | 2.252 |
Price to Cash Flow | 14.515 | 12.388 |
Dividend Yield | 1.335 | 2.017 |
5 Years Earnings Growth | 15.541 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 16.625 |
Technology | 19.070 | 23.857 |
Healthcare | 11.620 | 13.061 |
Consumer Cyclical | 10.640 | 10.699 |
Communication Services | 9.840 | 7.945 |
Industrials | 8.560 | 11.512 |
Consumer Defensive | 7.760 | 7.527 |
Basic Materials | 4.260 | 3.933 |
Real Estate | 1.060 | 2.726 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.43 | 158.71 | +9.68% | |
Meta Platforms | US30303M1027 | 3.09 | 585.77 | +14.76% | |
Progressive | US7433151039 | 2.81 | 270.11 | +3.74% | |
Mastercard | US57636Q1040 | 2.48 | 515.43 | +7.40% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 31.25 | +3.61% | |
Bank of NY Mellon | US0640581007 | 2.18 | 79.35 | +7.96% | |
Danone | FR0000120644 | 1.93 | 70.06 | +0.49% | |
NVIDIA | US67066G1040 | 1.88 | 114.33 | +18.72% | |
MSCI | US55354G1004 | 1.82 | 549.33 | +8.36% | |
S&P Global | US78409V1044 | 1.79 | 473.99 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 27.81B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.48B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 954.76M | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 954.76M | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global A | 685.26M | 23.11 | 10.32 | 13.87 |
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