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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.826 | 18.074 |
Price to Book | 3.265 | 3.054 |
Price to Sales | 2.354 | 2.226 |
Price to Cash Flow | 14.096 | 12.393 |
Dividend Yield | 1.411 | 2.025 |
5 Years Earnings Growth | 16.525 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 16.377 |
Technology | 19.890 | 24.112 |
Healthcare | 11.240 | 12.977 |
Consumer Cyclical | 10.510 | 10.734 |
Communication Services | 9.130 | 7.952 |
Industrials | 9.100 | 11.408 |
Consumer Defensive | 7.900 | 7.635 |
Basic Materials | 4.070 | 3.924 |
Real Estate | 1.090 | 2.722 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.33 | 185.23 | -0.49% | |
Progressive | US7433151039 | 2.85 | 262.60 | +0.18% | |
Meta Platforms | US30303M1027 | 2.74 | 736.67 | +1.11% | |
Mastercard | US57636Q1040 | 2.45 | 564.76 | -0.27% | |
ICICI Bank ADR | US45104G1040 | 2.38 | 29.16 | +0.03% | |
NVIDIA | US67066G1040 | 2.19 | 138.85 | +2.63% | |
Bank of NY Mellon | US0640581007 | 2.04 | 87.84 | +1.10% | |
Danone | FR0000120644 | 1.94 | 67.16 | +0.45% | |
MSCI | US55354G1004 | 1.92 | 572.63 | +0.06% | |
Watsco | US9426222009 | 1.83 | 483.69 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 34.67B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.8B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige | 1.18B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Sverige C | 1.18B | 11.25 | 4.04 | 9.91 | ||
Indecap Guide Global A | 856.49M | 23.11 | 10.32 | 13.87 |
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