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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.720 | 1.420 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 14.765 |
Price to Book | 1.531 | 1.489 |
Price to Sales | 1.261 | 1.221 |
Price to Cash Flow | 7.670 | 7.902 |
Dividend Yield | 2.823 | 2.824 |
5 Years Earnings Growth | 9.255 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 18.217 |
Technology | 20.500 | 21.639 |
Industrials | 13.780 | 9.356 |
Consumer Cyclical | 13.220 | 15.899 |
Communication Services | 8.070 | 9.385 |
Basic Materials | 5.700 | 5.663 |
Healthcare | 5.540 | 5.650 |
Consumer Defensive | 4.310 | 5.463 |
Real Estate | 2.850 | 3.906 |
Energy | 2.810 | 2.680 |
Utilities | 1.880 | 2.132 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 34.77 | 26.65 | +1.25% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 15.05 | 211.15 | +0.85% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 9.45 | 47.59 | +1.47% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 9.18 | 67.95 | +2.67% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 8.83 | 25.89 | +1.81% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 6.66 | 45.59 | -0.46% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 4.68 | 32.97 | +0.95% | |
WisdomTree India Earnings | US97717W4226 | 3.51 | 46.89 | -0.45% | |
Invesco Markets plc - Invesco S&P China A 300 Swap | IE000K9Z3SF5 | 1.95 | 399.30 | +1.24% | |
iShares MSCI Singapore Capped | US46434G7806 | 1.73 | 27.15 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 5.13B | -2.09 | 12.33 | 10.74 | ||
SURA Global A | 5.13B | -2.10 | 12.32 | 10.74 | ||
SURA Global BF2 | 5.13B | -3.56 | 8.97 | 7.76 | ||
SURA Patrimonial BOE4 | 3.82B | 19.01 | 9.78 | 3.93 | ||
SURA Patrimonial A | 3.82B | 19.68 | 11.02 | 5.93 |
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