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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 4.490 | 2.950 |
Shares | 98.350 | 98.360 | 0.010 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.542 | 17.638 |
Price to Book | 3.689 | 2.703 |
Price to Sales | 2.989 | 2.031 |
Price to Cash Flow | 14.290 | 10.780 |
Dividend Yield | 1.617 | 2.346 |
5 Years Earnings Growth | 9.788 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 23.378 |
Financial Services | 15.430 | 17.082 |
Consumer Cyclical | 13.080 | 10.445 |
Industrials | 10.880 | 11.201 |
Healthcare | 9.810 | 12.705 |
Communication Services | 9.200 | 8.552 |
Consumer Defensive | 3.550 | 7.312 |
Basic Materials | 2.550 | 6.114 |
Utilities | 2.430 | 3.031 |
Energy | 2.010 | 3.542 |
Real Estate | 0.790 | 4.282 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 16.53 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.57 | 580.510 | +0.64% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 10.49 | 322.880 | -0.98% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 9.01 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.05 | 455.174 | +0.62% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 6.66 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.58 | 35.270 | -0.84% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.47 | 54.790 | -0.42% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.84 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 5.13B | -2.09 | 12.33 | 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 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.82B | 19.52 | 10.74 | 5.86 |
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