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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.325 | 12.802 |
Price to Book | 1.491 | 1.936 |
Price to Sales | 1.012 | 1.684 |
Price to Cash Flow | 5.218 | 7.007 |
Dividend Yield | 3.218 | 3.173 |
5 Years Earnings Growth | 10.958 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 24.245 |
Financial Services | 22.980 | 22.760 |
Consumer Cyclical | 13.540 | 15.517 |
Consumer Defensive | 11.760 | 6.527 |
Communication Services | 10.910 | 10.222 |
Industrials | 7.520 | 6.940 |
Healthcare | 4.500 | 3.979 |
Utilities | 2.670 | 2.297 |
Basic Materials | 2.290 | 4.484 |
Real Estate | 0.550 | 2.503 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 1,080.00 | -0.92% | |
Naspers | ZAE000325783 | 3.60 | 475,671 | -1.09% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 58,400 | -0.51% | |
ICICI Bank | INE090A01021 | 2.80 | 1,249.85 | -0.94% | |
MakeMyTrip | MU0295S00016 | 2.60 | 104.23 | +2.59% | |
SK Telecom | KR7017670001 | 2.29 | 59,100 | +2.43% | |
Samsung Fire Marine Insur | KR7000810002 | 2.09 | 396,000 | -1.74% | |
MediaTek | TW0002454006 | 1.91 | 1,500.00 | -2.60% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.91 | - | - | |
Bank Central Asia | ID1000109507 | 1.90 | 9,000 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 34.69B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.81B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 1.18B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Sverige | 1.18B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 852.8M | 22.13 | 9.27 | 12.78 |
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