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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.645 | 18.107 |
Price to Book | 3.064 | 3.018 |
Price to Sales | 2.289 | 2.223 |
Price to Cash Flow | 13.386 | 12.107 |
Dividend Yield | 1.376 | 2.045 |
5 Years Earnings Growth | 12.024 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 16.893 |
Technology | 17.810 | 23.557 |
Healthcare | 11.600 | 13.093 |
Consumer Cyclical | 10.690 | 10.567 |
Industrials | 8.690 | 11.625 |
Communication Services | 8.670 | 7.900 |
Consumer Defensive | 8.310 | 7.484 |
Basic Materials | 4.520 | 3.981 |
Real Estate | 0.960 | 2.761 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 3.40 | 269.58 | +1.72% | |
Alphabet A | US02079K3059 | 2.74 | 160.61 | -0.83% | |
Meta Platforms | US30303M1027 | 2.72 | 549.74 | +0.45% | |
Mastercard | US57636Q1040 | 2.58 | 534.49 | +0.19% | |
ICICI Bank ADR | US45104G1040 | 2.54 | 33.52 | +0.99% | |
Bank of NY Mellon | US0640581007 | 2.25 | 78.91 | +0.33% | |
Danone | FR0000120644 | 2.22 | 74.80 | +0.03% | |
Watsco | US9426222009 | 1.99 | 455.78 | -0.07% | |
Heidelberg Materials | DE0006047004 | 1.91 | 173.2500 | +0.29% | |
HDFC Bank ADR | US40415F1012 | 1.89 | 71.84 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 29.54B | -5.61 | 6.59 | 7.27 | ||
Indecap Guide 1 C | 6.59B | -1.81 | 2.54 | 1.38 | ||
Indecap Guide Sverige | 1.02B | -2.75 | 8.70 | 8.84 | ||
Indecap Guide Sverige C | 1.02B | -2.94 | 7.70 | 7.98 | ||
Indecap Guide Global C | 717.78M | -7.94 | 8.06 | 10.50 |
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