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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.497 | 17.920 |
Price to Book | 3.351 | 3.008 |
Price to Sales | 2.434 | 2.197 |
Price to Cash Flow | 14.366 | 12.283 |
Dividend Yield | 1.354 | 2.054 |
5 Years Earnings Growth | 16.662 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 16.132 |
Technology | 19.860 | 23.503 |
Healthcare | 11.830 | 13.547 |
Consumer Cyclical | 10.000 | 10.463 |
Industrials | 9.390 | 11.592 |
Communication Services | 8.290 | 7.639 |
Consumer Defensive | 7.860 | 7.797 |
Basic Materials | 4.250 | 4.138 |
Real Estate | 1.150 | 2.814 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 3.08 | 239.97 | +0.11% | |
Alphabet A | US02079K3059 | 2.86 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 2.59 | 585.25 | -1.73% | |
Mastercard | US57636Q1040 | 2.39 | 528.03 | +0.91% | |
ICICI Bank ADR | US45104G1040 | 2.35 | 30.30 | +0.76% | |
NVIDIA | US67066G1040 | 2.17 | 134.70 | +3.08% | |
Bank of NY Mellon | US0640581007 | 2.09 | 77.62 | +1.58% | |
Watsco | US9426222009 | 2.05 | 484.33 | -0.26% | |
Danone | FR0000120644 | 1.89 | 64.08 | -0.56% | |
MSCI | US55354G1004 | 1.87 | 604.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.48B | 16.42 | 7.32 | 9.99 | ||
Indecap Guide 1 C | 6.67B | 6.35 | 3.44 | 1.97 | ||
Indecap Guide Sverige C | 1.08B | 11.57 | 5.93 | 10.18 | ||
Indecap Guide Sverige | 1.08B | 12.39 | 6.96 | 11.07 | ||
Indecap Guide Global C | 817.97M | 25.94 | 12.35 | 13.36 |
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