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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.972 | 18.184 |
Price to Book | 3.230 | 3.002 |
Price to Sales | 2.357 | 2.233 |
Price to Cash Flow | 13.500 | 11.946 |
Dividend Yield | 1.517 | 2.068 |
5 Years Earnings Growth | 9.756 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 16.977 |
Technology | 19.000 | 23.756 |
Consumer Cyclical | 11.490 | 10.474 |
Healthcare | 10.050 | 12.614 |
Industrials | 8.780 | 11.969 |
Communication Services | 8.390 | 8.010 |
Consumer Defensive | 8.290 | 7.508 |
Basic Materials | 4.810 | 3.970 |
Real Estate | 1.100 | 2.777 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 3.17 | 263.99 | +0.91% | |
Meta Platforms | US30303M1027 | 2.84 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 2.82 | 178.53 | +2.88% | |
ICICI Bank ADR | US45104G1040 | 2.55 | 33.87 | +1.44% | |
Mastercard | US57636Q1040 | 2.55 | 550.32 | +0.83% | |
Danone | FR0000120644 | 2.29 | 69.50 | 0.00% | |
Bank of NY Mellon | US0640581007 | 2.20 | 91.18 | +1.27% | |
NVIDIA | US67066G1040 | 2.06 | 157.75 | +1.76% | |
Heidelberg Materials | DE0006047004 | 2.03 | 199.600 | +3.74% | |
HDFC Bank ADR | US40415F1012 | 1.98 | 77.03 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.26B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide 1 C | 6.76B | -0.44 | 3.10 | 1.52 | ||
Indecap Guide Sverige | 1.04B | -1.28 | 9.73 | 8.84 | ||
Indecap Guide Sverige C | 1.04B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Global C | 764.86M | -5.90 | 8.66 | 10.61 |
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