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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 | 18.390 |
Price to Book | 3.230 | 3.026 |
Price to Sales | 2.357 | 2.250 |
Price to Cash Flow | 13.500 | 12.011 |
Dividend Yield | 1.517 | 2.062 |
5 Years Earnings Growth | 9.756 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 17.019 |
Technology | 19.000 | 23.940 |
Consumer Cyclical | 11.490 | 10.485 |
Healthcare | 10.050 | 12.361 |
Industrials | 8.780 | 12.056 |
Communication Services | 8.390 | 8.061 |
Consumer Defensive | 8.290 | 7.449 |
Basic Materials | 4.810 | 3.953 |
Real Estate | 1.100 | 2.795 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 3.17 | 247.27 | +0.33% | |
Meta Platforms | US30303M1027 | 2.84 | 701.41 | -0.21% | |
Alphabet A | US02079K3059 | 2.82 | 183.58 | +0.33% | |
ICICI Bank ADR | US45104G1040 | 2.55 | 33.23 | -0.12% | |
Mastercard | US57636Q1040 | 2.55 | 555.61 | +0.02% | |
Danone | FR0000120644 | 2.29 | 67.68 | +0.24% | |
Bank of NY Mellon | US0640581007 | 2.20 | 97.92 | +2.54% | |
NVIDIA | US67066G1040 | 2.06 | 173.00 | +0.95% | |
Heidelberg Materials | DE0006047004 | 2.03 | 198.7500 | +0.38% | |
HDFC Bank ADR | US40415F1012 | 1.98 | 76.14 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.24B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide 1 C | 6.82B | -0.44 | 3.10 | 1.52 | ||
Indecap Guide Sverige C | 1.07B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Sverige | 1.07B | -1.23 | 13.45 | 9.56 | ||
Indecap Guide Global A | 788.23M | -3.75 | 11.37 | 12.43 |
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