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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.416 | 13.031 |
Price to Book | 1.539 | 1.919 |
Price to Sales | 1.063 | 1.706 |
Price to Cash Flow | 4.986 | 7.647 |
Dividend Yield | 3.168 | 3.018 |
5 Years Earnings Growth | 12.122 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.688 |
Technology | 23.450 | 23.687 |
Consumer Cyclical | 12.890 | 15.210 |
Consumer Defensive | 11.600 | 6.841 |
Communication Services | 10.830 | 10.010 |
Industrials | 7.550 | 6.962 |
Healthcare | 4.290 | 4.022 |
Utilities | 2.780 | 2.507 |
Basic Materials | 2.350 | 4.721 |
Real Estate | 0.600 | 2.351 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.42 | 1,040.00 | +2.97% | |
Naspers | ZAE000325783 | 3.58 | 405,870 | -0.89% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 56,000 | -0.71% | |
ICICI Bank | INE090A01021 | 2.70 | 1,278.05 | +2.20% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.61 | - | - | |
SK Telecom | KR7017670001 | 2.35 | 57,200 | +1.60% | |
MakeMyTrip | MU0295S00016 | 2.20 | 108.73 | -0.88% | |
Axis Bank GDR | US05462W1099 | 1.96 | 67.40 | -0.30% | |
Samsung Fire Marine Insur | KR7000810002 | 1.96 | 381,000 | +2.56% | |
Alibaba | KYG017191142 | 1.93 | 80.70 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.2B | 14.02 | 7.07 | 10.02 | ||
Indecap Guide 1 C | 6.59B | 4.76 | 2.95 | 1.86 | ||
Indecap Guide Sverige | 996.34M | 13.53 | 7.86 | 11.49 | ||
Indecap Guide Sverige C | 996.34M | 12.78 | 6.81 | 10.60 | ||
Indecap Guide Global A | 831.46M | 19.82 | 11.83 | 14.07 |
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