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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.137 | 13.343 |
Price to Book | 1.517 | 1.925 |
Price to Sales | 1.006 | 1.636 |
Price to Cash Flow | 4.733 | 7.845 |
Dividend Yield | 3.645 | 3.343 |
5 Years Earnings Growth | 13.451 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 23.785 |
Financial Services | 22.330 | 22.125 |
Consumer Defensive | 12.910 | 7.374 |
Consumer Cyclical | 12.570 | 14.754 |
Communication Services | 10.200 | 9.742 |
Industrials | 7.250 | 7.087 |
Healthcare | 4.550 | 3.968 |
Utilities | 2.830 | 2.410 |
Basic Materials | 2.780 | 5.099 |
Real Estate | 0.650 | 2.554 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 81,500 | -0.12% | |
Naspers | ZAE000325783 | 3.05 | 356,722 | +0.28% | |
ICICI Bank | INE090A01021 | 2.38 | 1,197.25 | -1.86% | |
SK Telecom | KR7017670001 | 2.13 | 51,500 | +0.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.07 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 2.04 | 389,000 | +3.18% | |
Axis Bank GDR | US05462W1099 | 2.01 | 76.00 | -2.31% | |
Grupo Mexico | MXP370841019 | 1.94 | 98.410 | +2.77% | |
Bank Central Asia | ID1000109507 | 1.69 | 9,925 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.45B | 11.25 | 6.75 | 10.30 | ||
Indecap Guide 1 C | 6.3B | 2.31 | 2.11 | 1.66 | ||
Indecap Guide Sverige | 1.01B | 12.39 | 8.81 | 11.35 | ||
Indecap Guide Sverige C | 1.01B | 12.02 | 7.69 | 10.49 | ||
Indecap Guide Global A | 688.19M | 12.75 | 10.95 | 14.20 |
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