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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 12.270 | 11.130 |
Shares | 0.690 | 0.690 | 0.000 |
Bonds | 98.080 | 98.380 | 0.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 23.234 |
Price to Book | 2.532 | 3.113 |
Price to Sales | 1.822 | 2.655 |
Price to Cash Flow | 11.105 | 14.557 |
Dividend Yield | 2.187 | 3.371 |
5 Years Earnings Growth | 9.195 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 26.297 |
Financial Services | 17.510 | 20.825 |
Industrials | 11.420 | 8.012 |
Consumer Cyclical | 10.700 | 8.359 |
Healthcare | 9.950 | 11.777 |
Communication Services | 7.790 | 9.837 |
Consumer Defensive | 6.140 | 19.144 |
Basic Materials | 3.810 | 2.059 |
Energy | 3.720 | 2.962 |
Real Estate | 2.850 | 1.508 |
Utilities | 2.740 | 20.492 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 13.40 | 42.89 | +0.07% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.85 | 6.15 | +0.16% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 12.21 | 6.04 | +0.50% | |
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 11.46 | 161.55 | +0.32% | |
iShares TIPS Bond | US4642871762 | 10.92 | 109.59 | +0.10% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 8.42 | 82.46 | -0.04% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 7.78 | 1,107.99 | +0.52% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 6.87 | 104.75 | +0.92% | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 6.18 | 5.31 | -0.38% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 4.57 | 102.85 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BF2 | 16.22B | 4.12 | 8.77 | 5.19 | ||
SURA 2 BFE | 16.22B | 4.77 | 9.67 | 5.93 | ||
SURA 2 BOE1 | 16.22B | 5.44 | 11.11 | 7.65 | ||
SURA 2 BOE2 | 16.22B | 5.22 | 10.64 | 7.07 | ||
SURA 2 BOE3 | 16.22B | 5.07 | 10.35 | 7.30 |
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