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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.134 | 17.939 |
Price to Book | 3.073 | 2.970 |
Price to Sales | 2.237 | 2.162 |
Price to Cash Flow | 13.457 | 12.180 |
Dividend Yield | 1.520 | 2.060 |
5 Years Earnings Growth | 16.894 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 15.824 |
Technology | 18.650 | 23.255 |
Healthcare | 12.960 | 13.839 |
Consumer Cyclical | 11.020 | 10.529 |
Consumer Defensive | 9.730 | 7.847 |
Industrials | 9.510 | 11.700 |
Communication Services | 7.390 | 7.532 |
Basic Materials | 4.740 | 4.267 |
Real Estate | 1.480 | 2.833 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.71 | 165.12 | -1.50% | |
Progressive | US7433151039 | 2.61 | 264.38 | +0.35% | |
Danone | FR0000120644 | 2.57 | 65.18 | +1.09% | |
Meta Platforms | US30303M1027 | 2.39 | 558.19 | -0.87% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 30.64 | +2.75% | |
Mastercard | US57636Q1040 | 2.10 | 517.58 | +0.48% | |
NVIDIA | US67066G1040 | 1.95 | 142.97 | -2.52% | |
Bank of NY Mellon | US0640581007 | 1.81 | 79.50 | +0.79% | |
UBS Group | CH0244767585 | 1.73 | 28.37 | +0.82% | |
Novartis | CH0012005267 | 1.69 | 93.94 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 32.2B | 14.02 | 7.07 | 10.02 | ||
Indecap Guide 1 C | 6.59B | 4.76 | 2.95 | 1.86 | ||
Indecap Guide Sverige C | 996.34M | 12.78 | 6.81 | 10.60 | ||
Indecap Guide Sverige | 996.34M | 13.53 | 7.86 | 11.49 | ||
Indecap Guide Global A | 831.46M | 19.82 | 11.83 | 14.07 |
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