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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.590 | 0.590 | 0.000 |
| Shares | 99.410 | 99.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.861 | 18.585 |
| Price to Book | 2.726 | 3.124 |
| Price to Sales | 1.624 | 2.344 |
| Price to Cash Flow | 10.680 | 12.398 |
| Dividend Yield | 1.977 | 1.985 |
| 5 Years Earnings Growth | 8.161 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.860 | 24.990 |
| Financial Services | 25.010 | 16.666 |
| Healthcare | 13.610 | 12.038 |
| Consumer Cyclical | 12.420 | 10.340 |
| Communication Services | 9.720 | 8.296 |
| Consumer Defensive | 4.460 | 6.986 |
| Industrials | 3.620 | 12.103 |
| Energy | 2.160 | 3.249 |
| Basic Materials | 1.420 | 3.973 |
| Utilities | 1.200 | 2.498 |
| Real Estate | 0.510 | 2.742 |
Number of long holdings: 119
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 4.93 | 105,100 | +0.57% | |
| Alphabet A | US02079K3059 | 3.84 | 317.62 | -0.63% | |
| ICICI Bank ADR | US45104G1040 | 3.22 | 30.70 | -0.03% | |
| Meta Platforms | US30303M1027 | 3.17 | 661.53 | +3.43% | |
| Celestica Inc. | CA15101Q2071 | 2.75 | 450.09 | +4.64% | |
| Taiwan Semiconductor | US8740391003 | 2.64 | 292.93 | -0.85% | |
| Alibaba | KYG017191142 | 2.38 | 154.40 | +0.52% | |
| Singapore Exchange | SG1J26887955 | 2.33 | 16.72 | -0.36% | |
| Microsoft | US5949181045 | 2.13 | 480.84 | +0.65% | |
| Amazon.com | US0231351067 | 2.08 | 229.11 | -1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Indecap Guide 2 C | 34.32B | 5.66 | 11.98 | 9.11 | ||
| Indecap Guide 1 C | 6.93B | 2.29 | 4.52 | 1.88 | ||
| Indecap Guide Sverige | 1.13B | 8.69 | 15.27 | 10.69 | ||
| Indecap Guide Sverige C | 1.13B | 7.97 | 14.31 | 9.80 | ||
| Indecap Guide Global A | 851.73M | 3.72 | 11.70 | 13.02 |
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