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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.963 | 18.647 |
Price to Book | 2.515 | 3.060 |
Price to Sales | 1.524 | 2.274 |
Price to Cash Flow | 9.925 | 12.145 |
Dividend Yield | 2.391 | 2.050 |
5 Years Earnings Growth | 8.243 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 16.889 |
Technology | 24.410 | 24.378 |
Healthcare | 14.570 | 12.122 |
Consumer Cyclical | 12.240 | 10.393 |
Communication Services | 9.550 | 8.170 |
Consumer Defensive | 4.740 | 7.317 |
Industrials | 3.990 | 12.126 |
Energy | 2.220 | 3.338 |
Basic Materials | 1.630 | 3.940 |
Utilities | 1.260 | 2.539 |
Real Estate | 0.470 | 2.760 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.80 | 769.30 | +0.98% | |
ICICI Bank ADR | US45104G1040 | 3.77 | 32.87 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 71,800 | +1.84% | |
Alphabet A | US02079K3059 | 2.54 | 201.42 | +2.49% | |
Fiserv | US3377381088 | 2.20 | 133.24 | +0.41% | |
Microsoft | US5949181045 | 2.16 | 522.04 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 2.10 | 241.83 | -0.33% | |
Amazon.com | US0231351067 | 1.97 | 222.69 | -0.20% | |
Texas Instruments | US8825081040 | 1.96 | 187.22 | +0.70% | |
MercadoLibre | US58733R1023 | 1.89 | 2,353.70 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.17B | -1.36 | 8.54 | 7.91 | ||
Indecap Guide 1 C | 6.8B | 0.46 | 3.57 | 1.61 | ||
Indecap Guide Sverige | 1.07B | -0.34 | 10.06 | 9.37 | ||
Indecap Guide Sverige C | 1.07B | -0.80 | 9.09 | 8.50 | ||
Indecap Guide Global C | 786.02M | -1.77 | 10.10 | 11.01 |
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