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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 3.570 | 2.460 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.880 | 18.107 |
Price to Book | 3.679 | 2.749 |
Price to Sales | 3.024 | 2.094 |
Price to Cash Flow | 14.463 | 11.000 |
Dividend Yield | 1.620 | 2.305 |
5 Years Earnings Growth | 11.425 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 24.040 |
Financial Services | 15.420 | 16.660 |
Consumer Cyclical | 12.670 | 10.620 |
Industrials | 10.720 | 10.969 |
Communication Services | 10.060 | 8.995 |
Healthcare | 9.210 | 12.415 |
Consumer Defensive | 3.440 | 7.190 |
Basic Materials | 2.730 | 6.342 |
Utilities | 2.380 | 3.104 |
Energy | 2.200 | 3.286 |
Real Estate | 0.870 | 4.332 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 15.33 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 13.54 | 607.820 | +0.24% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 9.76 | 339.030 | -0.15% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 8.37 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 7.00 | 106.43 | +0.77% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 6.46 | 481.974 | +0.36% | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.18 | 37.190 | +0.03% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 6.17 | - | - | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.01 | 57.090 | +0.07% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 5.68B | 0.58 | 12.32 | 11.02 | ||
SURA Global A | 5.68B | 0.58 | 12.32 | 11.02 | ||
SURA Patrimonial A | 3.91B | 23.20 | 13.79 | 6.59 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.91B | 22.98 | 13.51 | 6.51 | ||
SURA Patrimonial B3 DF | 3.91B | 20.56 | 10.19 | 3.76 |
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