
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.280 | 0.210 |
Shares | 96.240 | 96.240 | 0.000 |
Bonds | 3.230 | 3.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.692 | 15.812 |
Price to Book | 2.040 | 2.226 |
Price to Sales | 1.486 | 1.556 |
Price to Cash Flow | 9.386 | 10.081 |
Dividend Yield | 3.454 | 3.279 |
5 Years Earnings Growth | 8.226 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 17.233 |
Industrials | 20.600 | 20.137 |
Healthcare | 13.290 | 11.679 |
Consumer Defensive | 9.320 | 9.303 |
Technology | 7.620 | 9.301 |
Consumer Cyclical | 7.450 | 10.028 |
Basic Materials | 4.930 | 8.630 |
Communication Services | 4.920 | 4.655 |
Energy | 4.230 | 4.094 |
Utilities | 3.920 | 4.434 |
Real Estate | 1.140 | 2.874 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 44.85 | 104.96 | +0.42% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 6.63 | 152.90 | +0.24% | |
Amundi DAX UCITS | FR0010655712 | 6.62 | 432.70 | +0.31% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 6.27 | 48.70 | +0.10% | |
Amundi CAC 40 UCITS | LU1681046931 | 6.14 | 140.06 | +0.47% | |
iShares MSCI United Kingdom ETF | - | 5.45 | - | - | |
iShares MSCI Netherlands | US4642868149 | 4.70 | 54.19 | +2.09% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.39 | 47.94 | +0.80% | |
Vanguard FTSE Europe ETF | - | 3.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 5.22B | -0.05 | 11.25 | 10.49 | ||
SURA Global SA de CV SIRV BO | 5.22B | -0.04 | 11.26 | 10.50 | ||
SURA Global BF2 | 5.22B | -1.79 | 7.93 | 7.51 | ||
SURA Patrimonial BOE4 | 3.83B | 18.98 | 10.04 | 4.00 | ||
SURA Patrimonial A | 3.83B | 19.77 | 11.29 | 6.00 |
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