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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.360 | 0.120 |
Shares | 97.290 | 97.300 | 0.010 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.498 | 14.684 |
Price to Book | 1.421 | 1.471 |
Price to Sales | 1.215 | 1.213 |
Price to Cash Flow | 6.986 | 7.788 |
Dividend Yield | 2.758 | 2.814 |
5 Years Earnings Growth | 10.003 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 18.218 |
Technology | 19.590 | 21.487 |
Industrials | 13.500 | 9.310 |
Consumer Cyclical | 13.440 | 15.935 |
Communication Services | 8.120 | 9.393 |
Basic Materials | 5.840 | 5.687 |
Healthcare | 5.740 | 5.683 |
Consumer Defensive | 4.550 | 5.503 |
Real Estate | 3.030 | 3.936 |
Energy | 2.860 | 2.688 |
Utilities | 2.010 | 2.154 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 35.51 | 26.77 | -0.26% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 12.73 | 193.73 | +0.70% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 9.91 | 47.53 | +0.68% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 9.41 | 24.69 | +1.56% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 9.04 | 60.97 | +1.43% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 7.19 | 44.74 | -0.69% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 4.72 | 28.77 | +1.34% | |
WisdomTree India Earnings ETF | - | 3.78 | - | - | |
Invesco Markets plc - Invesco S&P China A 300 Swap | IE000K9Z3SF5 | 2.07 | 367.90 | +1.05% | |
iShares MSCI Singapore Capped | US46434G7806 | 1.80 | 26.01 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.6B | -9.05 | 5.97 | 10.26 | ||
SURA Global SA de CV SIRV BO | 4.6B | -9.04 | 5.98 | 10.27 | ||
SURA Global BF2 | 4.6B | -9.95 | 2.81 | 7.31 | ||
SURA Patrimonial A | 3.6B | 14.62 | 6.81 | 5.35 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.6B | 14.52 | 6.54 | 5.29 |
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