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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 | 17.390 |
| Price to Book | 2.261 | 2.738 |
| Price to Sales | 1.823 | 2.059 |
| Price to Cash Flow | 9.738 | 10.075 |
| Dividend Yield | 2.168 | 2.529 |
| 5 Years Earnings Growth | 14.528 | 10.660 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.800 | 25.068 |
| Financial Services | 17.680 | 14.388 |
| Healthcare | 12.960 | 10.957 |
| Industrials | 10.730 | 13.421 |
| Consumer Cyclical | 10.480 | 12.189 |
| Communication Services | 7.030 | 9.384 |
| Consumer Defensive | 5.530 | 11.225 |
| Basic Materials | 4.910 | 11.565 |
| Real Estate | 3.080 | 6.989 |
| Energy | 2.970 | 3.338 |
| Utilities | 2.810 | 9.428 |
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 | 65.10 | -0.97% | |
| 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 | 8.78B | 9.05 | 9.51 | 5.06 | ||
| SURA Soluciones 5 BFS | 8.78B | 10.63 | 10.99 | - | ||
| SURA Soluciones 5 BFE | 8.78B | 10.31 | 10.53 | 5.89 | ||
| SURA Soluciones 5 BFX | 8.78B | 9.56 | 10.88 | - | ||
| SURA Soluciones 5 BF1 | 8.78B | 10.21 | 10.50 | 5.76 |
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