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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.870 | 0.870 | 0.000 |
Bonds | 99.190 | 99.520 | 0.330 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 23.464 |
Price to Book | 2.709 | 3.147 |
Price to Sales | 1.936 | 2.698 |
Price to Cash Flow | 11.715 | 14.750 |
Dividend Yield | 2.040 | 3.353 |
5 Years Earnings Growth | 9.498 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 27.441 |
Financial Services | 17.280 | 20.339 |
Industrials | 11.520 | 7.492 |
Consumer Cyclical | 10.590 | 8.300 |
Healthcare | 8.900 | 11.445 |
Communication Services | 8.130 | 9.977 |
Consumer Defensive | 5.560 | 18.776 |
Basic Materials | 3.610 | 2.000 |
Energy | 3.580 | 2.967 |
Real Estate | 2.670 | 1.454 |
Utilities | 2.610 | 20.526 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 13.92 | 164.26 | -0.12% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 12.92 | 6.15 | -0.49% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.91 | 6.21 | 0.00% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 11.93 | 1,127.30 | +0.10% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 10.93 | 43.60 | -0.05% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 9.95 | 105.69 | -0.33% | |
iShares TIPS Bond ETF | - | 9.90 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 6.96 | 5.39 | 0.00% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.52 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 1.99 | 103.88 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOM2 | 16.72B | 4.99 | 10.47 | 6.71 | ||
SURA Fondeo BOM4 | 16.72B | 4.69 | 9.93 | 6.19 | ||
SURA Fondeo A | 16.72B | 5.14 | 10.73 | 6.97 | ||
SURA Fondeo BEO4 | 16.72B | 4.72 | 9.79 | 6.37 | ||
SURA Fondeo BF0 | 16.72B | 5.06 | 10.59 | - |
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