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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.284 | 13.368 |
Price to Book | 1.664 | 1.912 |
Price to Sales | 1.430 | 1.640 |
Price to Cash Flow | 6.628 | 7.847 |
Dividend Yield | 3.027 | 3.292 |
5 Years Earnings Growth | 11.416 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.670 | 22.321 |
Technology | 30.940 | 24.137 |
Consumer Cyclical | 9.020 | 14.568 |
Communication Services | 7.520 | 9.407 |
Consumer Defensive | 5.990 | 7.473 |
Utilities | 5.540 | 2.407 |
Industrials | 3.580 | 6.980 |
Basic Materials | 2.760 | 5.033 |
Healthcare | 2.650 | 4.014 |
Real Estate | 0.330 | 2.575 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.55 | 841.00 | +0.72% | |
NVIDIA Corp | - | 5.06 | - | - | |
HDFC Bank | INE040A01034 | 4.70 | 1,457.15 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 4.27 | 78,400 | -0.63% | |
ASML Holding | NL0010273215 | 2.78 | 853.70 | -1.27% | |
Infosys | INE009A01021 | 2.73 | 1,435.55 | -0.56% | |
Bank Central Asia | ID1000109507 | 2.39 | 9,375 | -1.06% | |
Power Grid | INE752E01010 | 2.37 | 325.20 | +2.62% | |
Grupo Financiero Banorte | MXP370711014 | 2.04 | 169.280 | -0.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.7B | 9.85 | 6.93 | 10.83 | ||
Indecap Guide 1 C | 6.19B | 2.04 | 2.03 | 1.83 | ||
Indecap Guide Sverige | 1.04B | 8.34 | 8.50 | 11.60 | ||
Indecap Guide Sverige C | 1.04B | 8.13 | 7.36 | - | ||
Indecap Guide Global A | 699.29M | 13.59 | 12.14 | 14.87 |
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