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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.484 | 18.001 |
Price to Book | 2.938 | 2.899 |
Price to Sales | 2.104 | 2.129 |
Price to Cash Flow | 12.622 | 11.993 |
Dividend Yield | 1.685 | 2.079 |
5 Years Earnings Growth | 17.488 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 15.687 |
Technology | 18.050 | 22.759 |
Healthcare | 13.890 | 14.116 |
Consumer Cyclical | 11.840 | 10.513 |
Consumer Defensive | 9.940 | 8.078 |
Industrials | 9.360 | 11.830 |
Communication Services | 6.980 | 7.460 |
Basic Materials | 4.620 | 4.317 |
Real Estate | 1.580 | 2.807 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 2.58 | 242.72 | -0.05% | |
Danone | FR0000120644 | 2.49 | 66.06 | +0.55% | |
Alphabet A | US02079K3059 | 2.49 | 171.29 | +0.11% | |
Meta Platforms | US30303M1027 | 2.29 | 567.16 | -0.07% | |
ICICI Bank ADR | US45104G1040 | 2.03 | 30.38 | -0.10% | |
Mastercard | US57636Q1040 | 1.97 | 508.08 | +1.70% | |
Novartis | CH0012005267 | 1.70 | 95.49 | +1.80% | |
NVIDIA | US67066G1040 | 1.69 | 135.40 | +1.99% | |
UBS Group | CH0244767585 | 1.65 | 27.10 | +2.11% | |
Bank of NY Mellon | US0640581007 | 1.63 | 75.31 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.5B | 14.95 | 8.02 | 10.40 | ||
Indecap Guide 1 C | 6.56B | 4.70 | 2.84 | 1.84 | ||
Indecap Guide Sverige | 1.04B | 16.70 | 9.56 | 12.04 | ||
Indecap Guide Sverige C | 1.04B | 16.00 | 8.48 | 11.15 | ||
Indecap Guide Global A | 725.4M | 17.65 | 12.28 | 14.16 |
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