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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 | 18.336 |
Price to Book | 3.265 | 3.078 |
Price to Sales | 2.354 | 2.252 |
Price to Cash Flow | 14.096 | 12.388 |
Dividend Yield | 1.411 | 2.017 |
5 Years Earnings Growth | 16.525 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 16.625 |
Technology | 19.890 | 23.857 |
Healthcare | 11.240 | 13.061 |
Consumer Cyclical | 10.510 | 10.699 |
Communication Services | 9.130 | 7.945 |
Industrials | 9.100 | 11.512 |
Consumer Defensive | 7.900 | 7.527 |
Basic Materials | 4.070 | 3.933 |
Real Estate | 1.090 | 2.726 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.33 | 146.75 | +0.79% | |
Progressive | US7433151039 | 2.85 | 255.27 | -0.92% | |
Meta Platforms | US30303M1027 | 2.74 | 516.25 | +2.28% | |
Mastercard | US57636Q1040 | 2.45 | 485.52 | -0.87% | |
ICICI Bank ADR | US45104G1040 | 2.38 | 30.29 | 0.00% | |
NVIDIA | US67066G1040 | 2.19 | 97.64 | +3.53% | |
Bank of NY Mellon | US0640581007 | 2.04 | 74.09 | +1.06% | |
Danone | FR0000120644 | 1.94 | 70.02 | +0.98% | |
MSCI | US55354G1004 | 1.92 | 506.56 | -0.17% | |
Watsco | US9426222009 | 1.83 | 472.70 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 28.55B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.56B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 969.21M | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 969.21M | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 688.05M | 4.52 | 11.43 | 12.76 |
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