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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.590 | 12.825 |
Price to Book | 1.480 | 1.918 |
Price to Sales | 1.019 | 1.678 |
Price to Cash Flow | 5.605 | 6.948 |
Dividend Yield | 3.178 | 3.155 |
5 Years Earnings Growth | 11.121 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 24.335 |
Financial Services | 22.780 | 22.795 |
Consumer Cyclical | 13.740 | 15.522 |
Consumer Defensive | 11.410 | 6.498 |
Communication Services | 10.590 | 10.279 |
Industrials | 7.890 | 6.877 |
Healthcare | 4.330 | 3.926 |
Utilities | 2.960 | 2.263 |
Basic Materials | 2.280 | 4.488 |
Real Estate | 0.550 | 2.485 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 971.00 | -2.71% | |
Naspers | ZAE000325783 | 3.39 | 468,164 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 54,900 | +2.43% | |
ICICI Bank | INE090A01021 | 2.67 | 1,243.95 | -0.12% | |
MakeMyTrip | MU0295S00016 | 2.49 | 89.66 | +5.54% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.40 | - | - | |
SK Telecom | KR7017670001 | 2.30 | 55,900 | +0.54% | |
Samsung Fire Marine Insur | KR7000810002 | 2.21 | 394,500 | +0.77% | |
Hyundai Glovis | KR7086280005 | 2.19 | 121,500 | -1.46% | |
MediaTek | TW0002454006 | 1.95 | 1,385.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.18B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.66B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 1.14B | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 1.14B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 763.36M | 4.52 | 11.43 | 12.76 |
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