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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.410 | 0.340 |
Shares | 97.380 | 97.380 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 15.130 |
Price to Book | 1.644 | 1.508 |
Price to Sales | 1.353 | 1.236 |
Price to Cash Flow | 8.437 | 8.030 |
Dividend Yield | 2.919 | 2.840 |
5 Years Earnings Growth | 8.830 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 21.890 |
Financial Services | 20.690 | 18.112 |
Industrials | 13.600 | 9.326 |
Consumer Cyclical | 13.060 | 15.872 |
Communication Services | 8.780 | 9.503 |
Basic Materials | 5.730 | 5.668 |
Healthcare | 5.400 | 5.626 |
Consumer Defensive | 4.020 | 5.415 |
Real Estate | 2.720 | 3.885 |
Energy | 2.320 | 2.598 |
Utilities | 1.690 | 2.100 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 33.33 | 29.97 | +1.77% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 15.50 | 234.09 | +0.57% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 10.41 | 30.06 | -0.86% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 9.82 | 74.40 | +1.45% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 9.74 | 49.30 | +1.26% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 6.00 | 43.77 | +0.59% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 5.20 | 37.61 | +0.97% | |
WisdomTree India Earnings | US97717W4226 | 3.12 | 44.55 | +0.42% | |
Invesco Markets plc - Invesco S&P China A 300 Swap | IE000K9Z3SF5 | 2.25 | 472.18 | -0.88% | |
iShares MSCI Singapore Capped | US46434G7806 | 1.47 | 29.06 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 5.68B | 0.58 | 12.32 | 11.02 | ||
SURA Global SA de CV SIRV BO | 5.68B | 0.58 | 12.32 | 11.02 | ||
SURA Global BF2 | 5.68B | -1.41 | 8.97 | 8.02 | ||
SURA Patrimonial A | 3.91B | 23.20 | 13.79 | 6.59 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.91B | 22.98 | 13.51 | 6.51 |
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