
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.713 | 18.336 |
Price to Book | 3.380 | 3.078 |
Price to Sales | 2.439 | 2.252 |
Price to Cash Flow | 14.515 | 12.388 |
Dividend Yield | 1.335 | 2.017 |
5 Years Earnings Growth | 15.541 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 16.625 |
Technology | 19.070 | 23.857 |
Healthcare | 11.620 | 13.061 |
Consumer Cyclical | 10.640 | 10.699 |
Communication Services | 9.840 | 7.945 |
Industrials | 8.560 | 11.512 |
Consumer Defensive | 7.760 | 7.527 |
Basic Materials | 4.260 | 3.933 |
Real Estate | 1.060 | 2.726 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.43 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 3.09 | 504.73 | -5.06% | |
Progressive | US7433151039 | 2.81 | 257.64 | -10.23% | |
Mastercard | US57636Q1040 | 2.48 | 489.77 | -7.69% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 30.29 | -3.10% | |
Bank of NY Mellon | US0640581007 | 2.18 | 73.31 | -8.26% | |
Danone | FR0000120644 | 1.93 | 72.32 | -0.90% | |
NVIDIA | US67066G1040 | 1.88 | 94.31 | -7.36% | |
MSCI | US55354G1004 | 1.82 | 507.44 | -6.75% | |
S&P Global | US78409V1044 | 1.79 | 451.50 | -7.74% |
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 A | 701.58M | 23.11 | 10.32 | 13.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review