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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.014 | 13.343 |
Price to Book | 1.627 | 1.925 |
Price to Sales | 1.388 | 1.637 |
Price to Cash Flow | 7.094 | 7.833 |
Dividend Yield | 3.044 | 3.342 |
5 Years Earnings Growth | 11.316 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.870 | 22.144 |
Technology | 30.280 | 23.746 |
Consumer Cyclical | 9.160 | 14.733 |
Communication Services | 7.680 | 9.743 |
Consumer Defensive | 5.840 | 7.377 |
Utilities | 5.570 | 2.413 |
Industrials | 3.630 | 7.095 |
Basic Materials | 2.970 | 5.124 |
Healthcare | 2.590 | 3.967 |
Real Estate | 0.390 | 2.561 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.83 | 970.00 | -1.12% | |
HDFC Bank | INE040A01034 | 5.06 | 1,665.75 | -0.22% | |
NVIDIA | US67066G1040 | 4.97 | 126.45 | -3.31% | |
Samsung Electronics Co | KR7005930003 | 4.10 | 80,000 | -1.96% | |
Infosys | INE009A01021 | 2.66 | 1,532.70 | +1.14% | |
Power Grid | INE752E01010 | 2.65 | 325.95 | +0.43% | |
ASML Holding | NL0010273215 | 2.64 | 963.40 | -2.58% | |
Bank Central Asia | ID1000109507 | 2.33 | 9,600 | +1.86% | |
Grupo Financiero Banorte | MXP370711014 | 1.97 | 151.860 | +3.36% | |
Naspers | ZAE000325783 | 1.96 | 358,913 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indecap Guide 2 C | 31.23B | 11.15 | 6.72 | 10.29 | ||
Indecap Guide 1 C | 6.28B | 2.31 | 2.11 | 1.66 | ||
Indecap Guide Sverige | 1.01B | 11.99 | 8.68 | 11.31 | ||
Indecap Guide Sverige C | 1.01B | 11.62 | 7.56 | 10.45 | ||
Indecap Guide Global A | 679.39M | 12.70 | 10.94 | 14.19 |
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