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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 3.610 | 2.330 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.145 | 16.564 |
Price to Book | 3.380 | 2.596 |
Price to Sales | 2.783 | 1.968 |
Price to Cash Flow | 13.475 | 10.274 |
Dividend Yield | 1.730 | 2.299 |
5 Years Earnings Growth | 10.678 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 22.045 |
Financial Services | 16.480 | 16.986 |
Consumer Cyclical | 14.410 | 10.621 |
Healthcare | 11.960 | 13.593 |
Industrials | 9.650 | 11.274 |
Communication Services | 7.580 | 8.092 |
Consumer Defensive | 4.130 | 7.659 |
Basic Materials | 3.040 | 6.039 |
Utilities | 2.340 | 2.948 |
Energy | 2.290 | 3.905 |
Real Estate | 0.990 | 4.364 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.62 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 16.23 | 525.660 | +0.77% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 15.44 | 287.010 | +2.92% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.86 | 425.919 | +0.87% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.61 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.93 | 30.370 | +3.51% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 6.00 | 50.340 | +1.92% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 4.18 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.42 | - | - | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 2.96 | 23.172 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.49B | -3.87 | 5.38 | 11.05 | ||
SURA Global BF2 | 4.49B | -4.58 | 2.24 | 8.09 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.66B | 9.51 | 2.77 | 4.58 | ||
SURA Patrimonial BF2 | 3.66B | 8.79 | -0.14 | 2.35 | ||
SURA Patrimonial SA de CV SIRV BOE3 | 3.66B | 9.43 | 2.47 | 4.07 |
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