
Please try another search
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 | 104.38 | +0.71% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 7.66 | 151.82 | +1.02% | |
Amundi DAX UCITS | FR0010655712 | 7.61 | 433.45 | +0.45% | |
Amundi CAC 40 UCITS | LU1681046931 | 7.01 | 140.32 | +1.33% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 7.00 | 48.01 | +0.36% | |
iShares MSCI United Kingdom | US46435G3341 | 6.11 | 41.25 | -0.11% | |
iShares MSCI Netherlands ETF | - | 5.61 | - | - | |
Xtrackers Spain UCITS 1C | LU0592216393 | 4.90 | 47.57 | +0.41% | |
Vanguard FTSE Europe ETF | - | 4.19 | - | - | |
iShares MSCI Denmark ETF | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 5.13B | -0.05 | 11.25 | 10.49 | ||
SURA Global SA de CV SIRV BO | 5.13B | -0.04 | 11.26 | 10.50 | ||
SURA Global BF2 | 5.13B | -1.79 | 7.93 | 7.51 | ||
SURA Patrimonial BOE4 | 3.82B | 18.98 | 10.04 | 4.00 | ||
SURA Patrimonial A | 3.82B | 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