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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 3.490 | 2.040 |
Shares | 97.980 | 97.990 | 0.010 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.798 | 17.054 |
Price to Book | 3.499 | 2.720 |
Price to Sales | 2.870 | 2.018 |
Price to Cash Flow | 13.721 | 10.721 |
Dividend Yield | 1.627 | 2.228 |
5 Years Earnings Growth | 11.309 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 23.998 |
Financial Services | 15.900 | 16.164 |
Consumer Cyclical | 13.730 | 10.966 |
Healthcare | 11.150 | 13.120 |
Industrials | 10.140 | 10.294 |
Communication Services | 7.320 | 8.170 |
Consumer Defensive | 4.110 | 7.016 |
Basic Materials | 2.880 | 5.891 |
Energy | 2.530 | 3.833 |
Utilities | 2.400 | 3.307 |
Real Estate | 1.170 | 3.187 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 19.49 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 16.76 | 567.480 | +0.48% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 16.27 | 309.910 | -0.69% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.91 | 445.437 | +0.07% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.35 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 7.20 | 32.280 | -0.59% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 6.15 | 53.530 | -0.43% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.90 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 2.95 | - | - | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 2.82 | 22.331 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.78B | 41.91 | 3.59 | 12.15 | ||
SURA Global BF2 | 4.78B | 37.63 | 0.49 | 9.17 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.5B | -10.38 | 1.29 | 3.86 | ||
SURA Patrimonial BF2 | 3.5B | -12.96 | -1.53 | 1.67 | ||
SURA Patrimonial SA de CV SIRV BOE3 | 3.5B | -10.64 | 0.98 | 3.35 |
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