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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 | 12.779 |
Price to Book | 1.491 | 1.939 |
Price to Sales | 1.012 | 1.685 |
Price to Cash Flow | 5.218 | 7.011 |
Dividend Yield | 3.218 | 3.168 |
5 Years Earnings Growth | 10.958 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 24.210 |
Financial Services | 22.980 | 22.795 |
Consumer Cyclical | 13.540 | 15.472 |
Consumer Defensive | 11.760 | 6.463 |
Communication Services | 10.910 | 10.280 |
Industrials | 7.520 | 6.952 |
Healthcare | 4.500 | 3.983 |
Utilities | 2.670 | 2.295 |
Basic Materials | 2.290 | 4.477 |
Real Estate | 0.550 | 2.496 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 1,125.00 | +0.90% | |
Naspers | ZAE000325783 | 3.60 | 409,566 | +1.67% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 53,700 | -0.56% | |
ICICI Bank | INE090A01021 | 2.80 | 1,256.90 | -1.22% | |
MakeMyTrip | MU0295S00016 | 2.60 | 113.59 | -2.66% | |
SK Telecom | KR7017670001 | 2.29 | 55,200 | -1.60% | |
Samsung Fire Marine Insur | KR7000810002 | 2.09 | 370,000 | -0.67% | |
MediaTek | TW0002454006 | 1.91 | 1,525.00 | 0.00% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.91 | - | - | |
Bank Central Asia | ID1000109507 | 1.90 | 9,350 | +4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 33.84B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.76B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.14B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Sverige C | 1.14B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Global A | 847.53M | 23.11 | 10.32 | 13.87 |
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