Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.740 | 0.140 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.486 | 17.360 |
Price to Book | 2.599 | 2.784 |
Price to Sales | 1.900 | 2.045 |
Price to Cash Flow | 11.277 | 10.889 |
Dividend Yield | 2.107 | 2.182 |
5 Years Earnings Growth | 11.168 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 23.704 |
Financial Services | 14.890 | 15.949 |
Consumer Cyclical | 10.540 | 10.838 |
Industrials | 9.820 | 10.430 |
Healthcare | 9.690 | 13.433 |
Communication Services | 8.660 | 7.947 |
Consumer Defensive | 6.470 | 7.150 |
Basic Materials | 4.110 | 5.932 |
Energy | 3.820 | 3.892 |
Utilities | 2.600 | 3.347 |
Real Estate | 2.270 | 3.178 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock ETF | - | 53.23 | - | - | |
Vanguard Total Stock Market ETF | - | 8.36 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.42 | 32.855 | -0.29% | |
Vanguard Telecommunication Services | US92204A8844 | 2.68 | 157.26 | -0.53% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.51 | 53.69 | -0.90% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.31 | 89.03 | -0.06% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 1.91 | 42.22 | +0.72% | |
SPDR S&P Semiconductor | US78464A8624 | 1.78 | 255.95 | -1.73% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 1.72 | 681.71 | +0.00% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.71 | 15.102 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BFX | 7.67B | 15.67 | 3.56 | - | ||
SURA Soluciones 5 BOE0 | 7.67B | 18.12 | 4.71 | - | ||
SURA Soluciones 5 BOE1 | 7.67B | 17.80 | 3.44 | 5.76 | ||
SURA Soluciones 5 BOE2 | 7.67B | 17.49 | 4.11 | 7.27 | ||
SURA Soluciones 5 BOE3 | 7.67B | 17.18 | 3.81 | 6.96 |
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