
Please try another search
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 | 261.62 | +0.75% | |
Meta Platforms | US30303M1027 | 2.84 | 726.09 | +2.46% | |
Alphabet A | US02079K3059 | 2.82 | 173.54 | +1.68% | |
ICICI Bank ADR | US45104G1040 | 2.55 | 33.39 | +1.52% | |
Mastercard | US57636Q1040 | 2.55 | 545.81 | -0.71% | |
Danone | FR0000120644 | 2.29 | 69.84 | +0.49% | |
Bank of NY Mellon | US0640581007 | 2.20 | 90.04 | +0.04% | |
NVIDIA | US67066G1040 | 2.06 | 155.02 | +0.46% | |
Heidelberg Materials | DE0006047004 | 2.03 | 195.380 | +1.55% | |
HDFC Bank ADR | US40415F1012 | 1.98 | 76.92 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.47B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide 1 C | 6.77B | -0.44 | 3.10 | 1.52 | ||
Indecap Guide Sverige C | 1.05B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Sverige | 1.06B | -1.28 | 9.73 | 8.84 | ||
Indecap Guide Global A | 764.12M | -5.59 | 9.64 | 11.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review