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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.540 | 2.190 |
Shares | 96.420 | 96.420 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.951 | 16.519 |
Price to Book | 3.306 | 2.552 |
Price to Sales | 2.668 | 1.937 |
Price to Cash Flow | 12.944 | 10.158 |
Dividend Yield | 1.758 | 2.332 |
5 Years Earnings Growth | 9.613 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 22.223 |
Financial Services | 16.450 | 16.863 |
Consumer Cyclical | 13.850 | 10.353 |
Healthcare | 11.870 | 13.467 |
Industrials | 10.620 | 11.391 |
Communication Services | 7.620 | 8.303 |
Consumer Defensive | 3.640 | 7.773 |
Basic Materials | 2.900 | 5.946 |
Utilities | 2.670 | 3.051 |
Energy | 2.170 | 3.637 |
Real Estate | 1.000 | 4.510 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 17.02 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.96 | 545.260 | -0.70% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 14.70 | 302.580 | +0.41% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.42 | 440.238 | -0.57% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.14 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.52 | 31.990 | -0.47% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.67 | 52.740 | +0.02% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.94 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.31 | - | - | |
ishares S&P 500 | US4642872000 | 2.97 | 592.84 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 BM | 3.6B | 13.83 | 4.59 | 3.00 | ||
SURA Patrimonial BOE4 | 3.6B | 14.19 | 5.61 | 3.33 | ||
SURA Patrimonial A | 3.6B | 14.62 | 6.81 | 5.35 |
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