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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.430 | 0.430 | 0.000 |
| Shares | 99.570 | 99.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.572 | 18.693 |
| Price to Book | 2.688 | 3.094 |
| Price to Sales | 1.592 | 2.319 |
| Price to Cash Flow | 10.463 | 12.270 |
| Dividend Yield | 2.050 | 2.006 |
| 5 Years Earnings Growth | 8.709 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.430 | 16.819 |
| Technology | 25.050 | 24.648 |
| Healthcare | 13.570 | 12.013 |
| Consumer Cyclical | 12.770 | 10.353 |
| Communication Services | 9.970 | 8.301 |
| Consumer Defensive | 4.480 | 7.077 |
| Industrials | 3.600 | 12.151 |
| Energy | 2.040 | 3.285 |
| Basic Materials | 1.440 | 3.995 |
| Utilities | 1.160 | 2.495 |
| Real Estate | 0.480 | 2.767 |
Number of long holdings: 119
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 4.00 | 99,500 | -2.45% | |
| Meta Platforms | US30303M1027 | 3.67 | 751.44 | +0.08% | |
| Alphabet A | US02079K3059 | 3.40 | 267.48 | -0.66% | |
| ICICI Bank ADR | US45104G1040 | 3.29 | 30.90 | -0.74% | |
| Alibaba | KYG017191142 | 2.61 | 171.00 | -1.50% | |
| Taiwan Semiconductor | US8740391003 | 2.51 | 301.53 | +1.10% | |
| Singapore Exchange | SG1J26887955 | 2.35 | 17.16 | -1.32% | |
| Microsoft | US5949181045 | 2.18 | 542.01 | +1.97% | |
| Celestica Inc. | CA15101Q2071 | 2.01 | 454.11 | +7.28% | |
| Amazon.com | US0231351067 | 1.91 | 229.25 | +1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 2 C | 34.37B | 0.90 | 12.59 | 9.58 | ||
| Indecap Guide 1 C | 6.92B | 1.19 | 4.50 | 1.91 | ||
| Indecap Guide Sverige | 1.13B | 2.62 | 16.15 | 10.78 | ||
| Indecap Guide Sverige C | 1.13B | 2.00 | 15.16 | 9.90 | ||
| Indecap Guide Global C | 847.36M | 0.05 | 12.20 | 12.59 |
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