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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 3.650 | 2.240 |
Shares | 93.190 | 93.190 | 0.000 |
Bonds | 5.300 | 5.300 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.253 | 17.238 |
Price to Book | 3.456 | 2.652 |
Price to Sales | 2.838 | 2.005 |
Price to Cash Flow | 13.533 | 10.478 |
Dividend Yield | 1.725 | 2.361 |
5 Years Earnings Growth | 9.480 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 22.826 |
Financial Services | 16.120 | 17.058 |
Consumer Cyclical | 13.640 | 10.615 |
Industrials | 11.050 | 11.207 |
Healthcare | 10.300 | 12.996 |
Communication Services | 8.280 | 8.415 |
Consumer Defensive | 3.690 | 7.619 |
Basic Materials | 2.770 | 6.093 |
Utilities | 2.650 | 3.046 |
Energy | 2.010 | 3.498 |
Real Estate | 0.900 | 4.428 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 16.52 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.55 | 571.970 | -0.90% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 10.35 | 322.320 | -0.03% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.16 | 448.787 | -0.98% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 6.78 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.45 | 34.910 | -0.29% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 5.48 | 55.090 | -0.11% | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 06/08/26 | MXIMBP0601Q5 | 5.29 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 4.01 | - | - | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global BF2 | 5.13B | -3.56 | 8.97 | 7.76 | ||
SURA Global A | 5.13B | -2.10 | 12.32 | 10.74 | ||
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 | ||
SURA Patrimonial B3 DF | 3.82B | 17.72 | 7.50 | 3.13 |
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