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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.762 | 18.894 |
Price to Book | 2.597 | 3.087 |
Price to Sales | 1.556 | 2.305 |
Price to Cash Flow | 10.130 | 12.230 |
Dividend Yield | 2.127 | 2.015 |
5 Years Earnings Growth | 8.946 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 16.898 |
Technology | 24.000 | 24.579 |
Healthcare | 14.150 | 12.033 |
Consumer Cyclical | 12.310 | 10.331 |
Communication Services | 9.850 | 8.241 |
Consumer Defensive | 4.620 | 7.198 |
Industrials | 3.910 | 12.105 |
Energy | 2.220 | 3.304 |
Basic Materials | 1.480 | 3.933 |
Utilities | 1.160 | 2.501 |
Real Estate | 0.490 | 2.796 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.74 | 710.56 | -2.27% | |
ICICI Bank ADR | US45104G1040 | 3.49 | 30.76 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 89,000 | +3.49% | |
Alphabet A | US02079K3059 | 3.01 | 245.35 | -0.14% | |
Singapore Exchange | SG1J26887955 | 2.39 | 17.53 | +2.22% | |
Microsoft | US5949181045 | 2.16 | 517.35 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 2.10 | 292.19 | +1.42% | |
Amazon.com | US0231351067 | 2.02 | 219.51 | -1.30% | |
Texas Instruments | US8825081040 | 1.87 | 180.32 | -1.10% | |
U.S. Bancorp | US9029733048 | 1.76 | 48.07 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.68B | -0.71 | 9.83 | 8.88 | ||
Indecap Guide 1 C | 6.83B | 0.43 | 3.82 | 1.70 | ||
Indecap Guide Sverige | 1.09B | 1.80 | 13.04 | 10.21 | ||
Indecap Guide Sverige C | 1.09B | 1.26 | 12.07 | 9.33 | ||
Indecap Guide Global C | 796.43M | -2.42 | 9.94 | 11.84 |
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