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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.170 | 0.100 |
Shares | 98.860 | 98.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 17.993 |
Price to Book | 2.261 | 2.459 |
Price to Sales | 1.823 | 2.007 |
Price to Cash Flow | 9.738 | 9.460 |
Dividend Yield | 2.168 | 2.609 |
5 Years Earnings Growth | 14.528 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 23.707 |
Financial Services | 17.680 | 14.390 |
Healthcare | 12.960 | 10.679 |
Industrials | 10.730 | 13.031 |
Consumer Cyclical | 10.480 | 12.581 |
Communication Services | 7.030 | 9.770 |
Consumer Defensive | 5.530 | 10.472 |
Basic Materials | 4.910 | 11.943 |
Real Estate | 3.080 | 7.412 |
Energy | 2.970 | 3.675 |
Utilities | 2.810 | 11.466 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock ETF | - | 47.87 | - | - | |
Vanguard Total Stock Market ETF | - | 10.83 | - | - | |
Financial Select Sector SPDR® ETF | - | 2.76 | - | - | |
iShares Cybersecurity and Tech ETF | - | 2.24 | - | - | |
Franklin FTSE Brazil ETF | - | 1.94 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 1.87 | 64.67 | +0.09% | |
Health Care Select Sector SPDR® ETF | - | 1.68 | - | - | |
iShares US Medical Devices ETF | - | 1.62 | - | - | |
iShares MSCI Ireland ETF | - | 1.52 | - | - | |
iShares MSCI Europe Financials ETF | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BF2 | 7.97B | 0.25 | 3.49 | 4.22 | ||
SURA Soluciones 5 BFE | 7.97B | 0.70 | 4.25 | 5.01 | ||
SURA Soluciones 5 BFS | 7.97B | 0.82 | 4.77 | - | ||
SURA Soluciones 5 BFX | 7.97B | 0.44 | 5.14 | - | ||
SURA Soluciones 5 BOE0 | 7.97B | 1.51 | 6.79 | - |
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