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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 | 18.285 |
Price to Book | 3.380 | 3.093 |
Price to Sales | 2.439 | 2.252 |
Price to Cash Flow | 14.515 | 12.491 |
Dividend Yield | 1.335 | 2.009 |
5 Years Earnings Growth | 15.541 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 16.341 |
Technology | 19.070 | 24.068 |
Healthcare | 11.620 | 13.047 |
Consumer Cyclical | 10.640 | 10.767 |
Communication Services | 9.840 | 7.999 |
Industrials | 8.560 | 11.430 |
Consumer Defensive | 7.760 | 7.558 |
Basic Materials | 4.260 | 3.925 |
Real Estate | 1.060 | 2.713 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.43 | 165.87 | -4.60% | |
Meta Platforms | US30303M1027 | 3.09 | 597.99 | -4.42% | |
Progressive | US7433151039 | 2.81 | 278.69 | -0.40% | |
Mastercard | US57636Q1040 | 2.48 | 537.12 | -1.76% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 28.09 | +0.86% | |
Bank of NY Mellon | US0640581007 | 2.18 | 84.24 | -1.86% | |
Danone | FR0000120644 | 1.93 | 72.34 | +0.72% | |
NVIDIA | US67066G1040 | 1.88 | 106.98 | -5.07% | |
MSCI | US55354G1004 | 1.82 | 545.34 | -2.95% | |
S&P Global | US78409V1044 | 1.79 | 488.39 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.8B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.69B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 1.16B | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 1.16B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global A | 782.7M | 23.11 | 10.32 | 13.87 |
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