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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 | 15.822 |
Price to Book | 2.040 | 2.222 |
Price to Sales | 1.486 | 1.551 |
Price to Cash Flow | 9.386 | 10.078 |
Dividend Yield | 3.454 | 3.279 |
5 Years Earnings Growth | 8.226 | 9.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 17.447 |
Industrials | 20.600 | 20.253 |
Healthcare | 13.290 | 11.579 |
Consumer Defensive | 9.320 | 9.216 |
Technology | 7.620 | 9.295 |
Consumer Cyclical | 7.450 | 10.012 |
Basic Materials | 4.930 | 8.615 |
Communication Services | 4.920 | 4.630 |
Energy | 4.230 | 4.057 |
Utilities | 3.920 | 4.375 |
Real Estate | 1.140 | 2.873 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 44.85 | 103.18 | +0.23% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 6.63 | 151.52 | -0.17% | |
Amundi DAX UCITS | FR0010655712 | 6.62 | 426.75 | +0.51% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 6.27 | 48.16 | +0.10% | |
Amundi CAC 40 UCITS | LU1681046931 | 6.14 | 135.40 | +0.12% | |
iShares MSCI United Kingdom ETF | - | 5.45 | - | - | |
iShares MSCI Netherlands | US4642868149 | 4.70 | 53.00 | -0.93% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.39 | 46.45 | +0.19% | |
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 A | 3.83B | 19.77 | 11.29 | 6.00 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.83B | 19.58 | 11.01 | 5.93 |
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