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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 18.062 |
Price to Book | 3.265 | 3.041 |
Price to Sales | 2.354 | 2.219 |
Price to Cash Flow | 14.096 | 12.368 |
Dividend Yield | 1.411 | 2.034 |
5 Years Earnings Growth | 16.525 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 16.280 |
Technology | 19.890 | 23.740 |
Healthcare | 11.240 | 13.290 |
Consumer Cyclical | 10.510 | 10.546 |
Communication Services | 9.130 | 7.711 |
Industrials | 9.100 | 11.525 |
Consumer Defensive | 7.900 | 7.720 |
Basic Materials | 4.070 | 4.065 |
Real Estate | 1.090 | 2.790 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.33 | 198.00 | -0.03% | |
Progressive | US7433151039 | 2.85 | 239.04 | -0.82% | |
Meta Platforms | US30303M1027 | 2.74 | 625.42 | +1.45% | |
Mastercard | US57636Q1040 | 2.45 | 528.28 | +0.04% | |
ICICI Bank ADR | US45104G1040 | 2.38 | 27.57 | -0.20% | |
NVIDIA | US67066G1040 | 2.19 | 147.09 | +4.45% | |
Bank of NY Mellon | US0640581007 | 2.04 | 84.41 | -0.61% | |
Danone | FR0000120644 | 1.94 | 65.16 | -0.40% | |
MSCI | US55354G1004 | 1.92 | 613.98 | -0.55% | |
Watsco | US9426222009 | 1.83 | 506.44 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 33.74B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.71B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.13B | 12.14 | 5.04 | 10.80 | ||
Indecap Guide Sverige C | 1.13B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Global A | 843.09M | 23.11 | 10.32 | 13.87 |
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