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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.325 | 12.822 |
Price to Book | 1.491 | 1.905 |
Price to Sales | 1.012 | 1.678 |
Price to Cash Flow | 5.218 | 6.915 |
Dividend Yield | 3.218 | 3.137 |
5 Years Earnings Growth | 10.958 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 24.064 |
Financial Services | 22.980 | 22.883 |
Consumer Cyclical | 13.540 | 15.793 |
Consumer Defensive | 11.760 | 6.438 |
Communication Services | 10.910 | 10.474 |
Industrials | 7.520 | 6.787 |
Healthcare | 4.500 | 3.849 |
Utilities | 2.670 | 2.198 |
Basic Materials | 2.290 | 4.509 |
Real Estate | 0.550 | 2.523 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 942.00 | -0.21% | |
Naspers | ZAE000325783 | 3.60 | 441,536 | -4.50% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 56,100 | -2.60% | |
ICICI Bank | INE090A01021 | 2.80 | 1,335.30 | +0.43% | |
MakeMyTrip | MU0295S00016 | 2.60 | 87.12 | -9.32% | |
SK Telecom | KR7017670001 | 2.29 | 56,100 | +0.72% | |
Samsung Fire Marine Insur | KR7000810002 | 2.09 | 353,500 | -0.98% | |
MediaTek | TW0002454006 | 1.91 | 1,435.00 | -1.71% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.91 | - | - | |
Bank Central Asia | ID1000109507 | 1.90 | 8,500 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 29.42B | 14.48 | 5.11 | 9.57 | ||
Indecap Guide 1 C | 6.57B | 4.81 | 2.66 | 1.77 | ||
Indecap Guide Sverige C | 1.01B | 6.30 | 7.94 | 9.81 | ||
Indecap Guide Sverige | 1.01B | 6.86 | 9.13 | 10.75 | ||
Indecap Guide Global C | 701.58M | 4.52 | 11.43 | 12.76 |
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