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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.740 | 0.220 |
Shares | 96.420 | 96.420 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 17.110 |
Price to Book | 2.527 | 2.750 |
Price to Sales | 1.848 | 1.998 |
Price to Cash Flow | 11.117 | 10.891 |
Dividend Yield | 2.165 | 2.157 |
5 Years Earnings Growth | 11.433 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 23.316 |
Financial Services | 14.600 | 15.429 |
Consumer Cyclical | 10.570 | 10.884 |
Industrials | 10.140 | 10.165 |
Healthcare | 9.870 | 14.690 |
Communication Services | 8.560 | 7.873 |
Consumer Defensive | 6.510 | 7.300 |
Basic Materials | 4.260 | 5.699 |
Energy | 3.710 | 3.705 |
Utilities | 2.620 | 3.412 |
Real Estate | 2.310 | 2.969 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 53.02 | 121.03 | -0.12% | |
Vanguard Total Stock Market | US9229087690 | 8.13 | 298.20 | -0.28% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.40 | 31.440 | +1.16% | |
Vanguard Telecommunication Services | US92204A8844 | 2.65 | 154.94 | +0.23% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.54 | 54.89 | +0.97% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.32 | 90.63 | +0.21% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 1.95 | 42.02 | +0.05% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 1.79 | 712.52 | -0.28% | |
SPDR S&P Semiconductor | US78464A8624 | 1.71 | 243.24 | -1.12% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.58 | 14.402 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE2 | 7.49B | 16.49 | 4.51 | 7.38 | ||
SURA Soluciones 5 BOE3 | 7.49B | 16.20 | 4.21 | 7.07 | ||
SURA Soluciones 5 BOE4 | 7.49B | 15.92 | 3.91 | 6.76 | ||
SURA Soluciones 5 A | 7.49B | 16.71 | 4.87 | 7.53 | ||
SURA Soluciones 5 BF1 | 7.49B | 14.56 | 2.70 | 5.36 |
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