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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.088 | 12.765 |
Price to Book | 1.501 | 1.932 |
Price to Sales | 1.042 | 1.714 |
Price to Cash Flow | 6.534 | 7.533 |
Dividend Yield | 3.089 | 3.068 |
5 Years Earnings Growth | 7.207 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 24.076 |
Technology | 21.210 | 22.730 |
Consumer Cyclical | 17.070 | 16.199 |
Consumer Defensive | 11.790 | 6.305 |
Industrials | 7.720 | 6.815 |
Communication Services | 7.440 | 10.296 |
Healthcare | 4.480 | 3.741 |
Utilities | 3.490 | 2.262 |
Basic Materials | 2.360 | 4.541 |
Real Estate | 0.550 | 2.566 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.82 | 1,100.00 | 0.00% | |
Naspers | ZAE000325783 | 3.91 | 542,099 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 62,500 | -0.16% | |
ICICI Bank | INE090A01021 | 2.95 | 1,423.00 | +0.08% | |
Samsung Fire Marine Insur | KR7000810002 | 2.34 | 518,000 | +9.51% | |
Alibaba | KYG017191142 | 2.30 | 106.10 | +0.95% | |
Sabesp ADR | US20441A1025 | 2.22 | 19.890 | -1.04% | |
SK Telecom | KR7017670001 | 2.13 | 56,500 | +1.44% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.07 | - | - | |
MakeMyTrip | MU0295S00016 | 1.97 | 90.92 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.61B | -3.87 | 7.47 | 7.33 | ||
Indecap Guide 1 C | 6.8B | -0.44 | 3.10 | 1.52 | ||
Indecap Guide Sverige C | 1.06B | -1.60 | 8.75 | 7.97 | ||
Indecap Guide Sverige | 1.06B | -1.23 | 13.45 | 9.56 | ||
Indecap Guide Global A | 779.91M | -3.75 | 11.37 | 12.43 |
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