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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.260 | 0.260 |
Shares | 98.530 | 98.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 15.864 |
Price to Book | 1.980 | 2.238 |
Price to Sales | 1.484 | 1.564 |
Price to Cash Flow | 9.440 | 10.150 |
Dividend Yield | 3.501 | 3.267 |
5 Years Earnings Growth | 8.242 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 16.793 |
Industrials | 20.370 | 20.133 |
Healthcare | 13.430 | 11.377 |
Consumer Defensive | 9.510 | 9.363 |
Technology | 8.110 | 9.839 |
Consumer Cyclical | 7.580 | 9.972 |
Communication Services | 5.100 | 5.119 |
Basic Materials | 5.020 | 8.880 |
Energy | 4.020 | 4.030 |
Utilities | 3.910 | 4.553 |
Real Estate | 1.200 | 2.995 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 39.57 | 100.90 | -0.08% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 7.66 | 146.56 | -0.81% | |
Amundi DAX UCITS | FR0010655712 | 7.61 | 422.70 | -0.11% | |
Amundi CAC 40 UCITS | LU1681046931 | 7.01 | 134.26 | +0.13% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 7.00 | 47.60 | +0.22% | |
iShares MSCI United Kingdom | US46435G3341 | 6.11 | 40.23 | +0.05% | |
iShares MSCI Netherlands ETF | - | 5.61 | - | - | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.90 | 45.01 | +0.75% | |
Vanguard FTSE Europe ETF | - | 4.19 | - | - | |
iShares MSCI Denmark ETF | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 5.13B | -2.10 | 12.32 | 10.74 | ||
SURA Global SA de CV SIRV BO | 5.13B | -2.09 | 12.33 | 10.74 | ||
SURA Global BF2 | 5.13B | -3.56 | 8.97 | 7.76 | ||
SURA Patrimonial A | 3.82B | 19.68 | 11.02 | 5.93 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.82B | 19.52 | 10.74 | 5.86 |
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