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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 4.310 | 3.010 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.759 | 17.758 |
Price to Book | 3.747 | 2.737 |
Price to Sales | 3.060 | 2.048 |
Price to Cash Flow | 14.412 | 10.917 |
Dividend Yield | 1.585 | 2.275 |
5 Years Earnings Growth | 10.212 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.250 | 23.808 |
Financial Services | 15.300 | 16.611 |
Consumer Cyclical | 12.940 | 10.723 |
Industrials | 10.800 | 11.122 |
Healthcare | 9.470 | 12.447 |
Communication Services | 9.180 | 8.930 |
Consumer Defensive | 3.380 | 7.323 |
Basic Materials | 2.540 | 6.159 |
Utilities | 2.270 | 3.064 |
Energy | 2.050 | 3.428 |
Real Estate | 0.790 | 4.328 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 16.68 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.73 | 589.660 | -0.26% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 10.55 | 328.870 | -0.37% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 9.07 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.09 | 465.315 | -0.37% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.75 | 35.450 | -0.42% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 6.61 | - | - | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.43 | 55.690 | -0.62% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.82 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 5.22B | -0.04 | 11.26 | 10.50 | ||
SURA Global BF2 | 5.22B | -1.79 | 7.93 | 7.51 | ||
SURA Patrimonial A | 3.83B | 19.77 | 11.29 | 6.00 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.83B | 19.58 | 11.01 | 5.93 | ||
SURA Patrimonial B3 DF | 3.83B | 17.49 | 7.75 | 3.19 |
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