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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.720 | 0.530 |
Shares | 97.770 | 97.770 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.516 | 15.950 |
Price to Book | 1.980 | 2.251 |
Price to Sales | 1.470 | 1.575 |
Price to Cash Flow | 9.392 | 10.216 |
Dividend Yield | 3.499 | 3.243 |
5 Years Earnings Growth | 8.190 | 9.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 16.609 |
Industrials | 20.050 | 19.896 |
Healthcare | 13.430 | 11.377 |
Consumer Defensive | 9.910 | 9.929 |
Technology | 7.880 | 9.513 |
Consumer Cyclical | 7.780 | 10.330 |
Basic Materials | 5.110 | 8.865 |
Communication Services | 4.960 | 5.561 |
Energy | 3.950 | 3.966 |
Utilities | 3.790 | 4.416 |
Real Estate | 1.250 | 3.038 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 37.48 | 101.62 | +1.19% | |
Vanguard FTSE Europe | US9220428745 | 8.21 | 77.32 | +0.93% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 7.35 | 149.16 | +0.73% | |
Amundi DAX UCITS | FR0010655712 | 7.14 | 426.80 | +1.64% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 6.65 | 45.64 | +0.64% | |
Amundi CAC 40 UCITS | LU1681046931 | 6.64 | 135.30 | +1.91% | |
iShares MSCI United Kingdom | US46435G3341 | 5.95 | 39.72 | +0.08% | |
iShares MSCI Netherlands | US4642868149 | 5.27 | 54.36 | +0.72% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.62 | 43.01 | +1.20% | |
iShares MSCI Denmark ETF | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 5.05B | -3.57 | 9.89 | 10.70 | ||
SURA Global SA de CV SIRV BO | 5.05B | -3.57 | 9.90 | 10.71 | ||
SURA Global BF2 | 5.05B | -4.76 | 6.61 | 7.73 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.87B | 22.21 | 9.00 | 6.03 | ||
SURA Patrimonial B3 DF | 3.87B | 20.66 | 5.81 | 3.29 |
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