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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.860 | 0.840 |
Shares | 90.870 | 90.880 | 0.010 |
Bonds | 7.150 | 7.150 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 14.688 |
Price to Book | 1.409 | 1.469 |
Price to Sales | 1.216 | 1.214 |
Price to Cash Flow | 6.951 | 7.782 |
Dividend Yield | 2.734 | 2.810 |
5 Years Earnings Growth | 10.670 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 18.178 |
Technology | 20.260 | 21.599 |
Consumer Cyclical | 13.890 | 16.010 |
Industrials | 13.010 | 9.228 |
Communication Services | 8.220 | 9.410 |
Basic Materials | 5.870 | 5.692 |
Healthcare | 5.580 | 5.656 |
Consumer Defensive | 4.370 | 5.473 |
Energy | 2.880 | 2.691 |
Real Estate | 2.860 | 3.908 |
Utilities | 1.970 | 2.147 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 32.65 | 25.97 | -0.50% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 14.04 | 181.10 | +0.03% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 9.05 | 23.65 | +0.08% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 8.57 | 44.96 | +0.94% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 8.24 | 54.02 | +0.80% | |
Gob de Mexico BONDESD 9.34% 12/02/26 | MXLDGO0004V7 | 7.15 | - | - | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 6.31 | 44.18 | +0.02% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 4.15 | 26.12 | +0.77% | |
WisdomTree India Earnings | US97717W4226 | 3.33 | 45.32 | -0.04% | |
Invesco Markets plc - Invesco S&P China A 300 Swap | IE000K9Z3SF5 | 1.96 | 358.53 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.49B | -3.87 | 5.38 | 11.05 | ||
SURA Global SA de CV SIRV BO | 4.49B | -3.87 | 5.39 | 11.06 | ||
SURA Global BF2 | 4.49B | -4.58 | 2.24 | 8.09 | ||
SURA Patrimonial A | 3.66B | 9.66 | 3.34 | 5.16 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.66B | 9.59 | 3.07 | 5.10 |
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