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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 13.580 | 12.150 |
Shares | 0.750 | 0.750 | 0.000 |
Bonds | 97.700 | 98.050 | 0.350 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.908 | 24.347 |
Price to Book | 2.437 | 2.977 |
Price to Sales | 1.831 | 2.683 |
Price to Cash Flow | 10.516 | 14.934 |
Dividend Yield | 2.241 | 3.341 |
5 Years Earnings Growth | 9.704 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 26.039 |
Financial Services | 17.470 | 20.677 |
Industrials | 11.560 | 8.422 |
Consumer Cyclical | 10.620 | 8.447 |
Healthcare | 10.140 | 12.344 |
Communication Services | 7.650 | 9.668 |
Consumer Defensive | 5.960 | 15.855 |
Energy | 4.170 | 3.245 |
Basic Materials | 3.790 | 1.962 |
Real Estate | 2.830 | 1.575 |
Utilities | 2.660 | 23.054 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 13.36 | 5.96 | -0.50% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.91 | 6.09 | -0.16% | |
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 12.76 | 159.04 | -0.20% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 10.78 | 104.78 | +0.21% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 10.42 | 42.48 | -0.56% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 8.71 | 1,111.96 | -0.34% | |
iShares TIPS Bond | US4642871762 | 7.28 | 108.07 | -0.53% | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 6.85 | 5.22 | -0.19% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 4.63 | 102.01 | -0.21% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.62 | 82.21 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOE5 | 20.68B | 4.71 | 10.90 | 6.90 | ||
SURA 2 BOM | 20.68B | 3.98 | 9.33 | 5.41 | ||
SURA 2 A | 20.68B | 4.64 | 10.95 | 7.03 | ||
SURA 2 BDM | 20.68B | 4.46 | 10.63 | 6.61 | ||
SURA 2 BF | 20.68B | 4.32 | 10.10 | 5.10 |
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