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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.500 | 0.340 |
Shares | 97.700 | 97.700 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.705 | 15.052 |
Price to Book | 1.593 | 1.500 |
Price to Sales | 1.324 | 1.231 |
Price to Cash Flow | 7.918 | 7.943 |
Dividend Yield | 2.713 | 2.806 |
5 Years Earnings Growth | 8.954 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 21.904 |
Financial Services | 20.780 | 18.127 |
Industrials | 13.710 | 9.345 |
Consumer Cyclical | 12.700 | 15.812 |
Communication Services | 8.230 | 9.412 |
Basic Materials | 5.650 | 5.655 |
Healthcare | 5.550 | 5.651 |
Consumer Defensive | 4.050 | 5.420 |
Energy | 2.740 | 2.668 |
Real Estate | 2.670 | 3.876 |
Utilities | 1.820 | 2.122 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 33.68 | 28.99 | +1.08% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 16.29 | 212.99 | -0.86% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 9.79 | 67.09 | +0.52% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 9.77 | 27.34 | -1.34% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 9.14 | 48.45 | +0.81% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 6.11 | 43.69 | -0.25% | |
Franklin FTSE Korea UCITS | IE00BHZRR030 | 5.26 | 32.77 | +0.12% | |
WisdomTree India Earnings | US97717W4226 | 3.19 | 44.47 | -0.16% | |
Invesco Markets plc - Invesco S&P China A 300 Swap | IE000K9Z3SF5 | 2.00 | 438.43 | -2.03% | |
iShares MSCI Singapore ETF | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 5.22B | -0.04 | 11.26 | 10.50 | ||
SURA Global A | 5.22B | -0.05 | 11.25 | 10.49 | ||
SURA Global BF2 | 5.22B | -1.79 | 7.93 | 7.51 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.83B | 19.38 | 10.68 | 5.41 | ||
SURA Patrimonial BF2 | 3.83B | 17.33 | 7.50 | 3.11 |
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