
Please try another search
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 | 16.514 |
Price to Book | 3.306 | 2.551 |
Price to Sales | 2.668 | 1.936 |
Price to Cash Flow | 12.944 | 10.152 |
Dividend Yield | 1.758 | 2.333 |
5 Years Earnings Growth | 9.613 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 22.212 |
Financial Services | 16.450 | 16.866 |
Consumer Cyclical | 13.850 | 10.353 |
Healthcare | 11.870 | 13.466 |
Industrials | 10.620 | 11.392 |
Communication Services | 7.620 | 8.304 |
Consumer Defensive | 3.640 | 7.776 |
Basic Materials | 2.900 | 5.947 |
Utilities | 2.670 | 3.053 |
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 | 562.860 | +0.47% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 14.70 | 314.170 | +0.36% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.42 | 444.944 | +0.40% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.14 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.52 | 33.550 | -0.06% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.67 | 54.320 | +0.04% | |
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 | 609.96 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.6B | -3.57 | 9.90 | 10.71 | ||
SURA Global A | 4.6B | -3.57 | 9.89 | 10.70 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.6B | 22.21 | 9.00 | 6.03 | ||
SURA Patrimonial B3 DF | 3.6B | 20.66 | 5.81 | 3.29 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.6B | 22.07 | 8.68 | 5.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review