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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.560 | 0.320 |
Shares | 99.160 | 99.160 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.793 | 15.244 |
Price to Book | 1.892 | 2.129 |
Price to Sales | 1.421 | 1.502 |
Price to Cash Flow | 8.716 | 9.493 |
Dividend Yield | 3.644 | 3.401 |
5 Years Earnings Growth | 8.363 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 16.356 |
Industrials | 19.290 | 19.821 |
Healthcare | 13.970 | 11.556 |
Consumer Defensive | 10.100 | 9.953 |
Consumer Cyclical | 7.950 | 10.350 |
Technology | 7.540 | 9.095 |
Basic Materials | 5.130 | 9.050 |
Communication Services | 4.780 | 5.535 |
Energy | 4.160 | 4.063 |
Utilities | 3.870 | 4.642 |
Real Estate | 1.330 | 3.143 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 33.81 | 103.56 | +0.39% | |
Vanguard FTSE Europe | US9220428745 | 18.64 | 77.65 | +0.27% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 6.85 | 154.10 | +0.42% | |
Amundi DAX UCITS | FR0010655712 | 6.35 | 431.70 | -0.07% | |
Amundi CAC 40 UCITS | LU1681046931 | 6.02 | 137.62 | +0.07% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 6.01 | 45.82 | +0.35% | |
iShares MSCI United Kingdom ETF | - | 5.38 | - | - | |
iShares MSCI Netherlands | US4642868149 | 4.61 | 53.63 | +0.51% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.10 | 43.70 | +0.25% | |
iShares MSCI Denmark ETF | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.6B | -3.57 | 9.89 | 10.70 | ||
SURA Global SA de CV SIRV BO | 4.6B | -3.57 | 9.90 | 10.71 | ||
SURA Global BF2 | 4.6B | -4.76 | 6.61 | 7.73 | ||
SURA Patrimonial A | 3.6B | 22.35 | 9.28 | 6.09 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.6B | 22.21 | 9.00 | 6.03 |
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