
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.080 | 0.450 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.473 | 16.564 |
Price to Book | 2.630 | 2.596 |
Price to Sales | 1.966 | 1.968 |
Price to Cash Flow | 11.324 | 10.274 |
Dividend Yield | 2.094 | 2.299 |
5 Years Earnings Growth | 10.161 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 22.045 |
Financial Services | 18.370 | 16.986 |
Healthcare | 10.350 | 13.593 |
Consumer Cyclical | 10.280 | 10.621 |
Industrials | 10.170 | 11.274 |
Communication Services | 7.790 | 8.092 |
Consumer Defensive | 6.190 | 7.659 |
Energy | 3.640 | 3.905 |
Basic Materials | 3.340 | 6.039 |
Utilities | 2.760 | 2.948 |
Real Estate | 2.440 | 4.364 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 52.03 | 118.79 | +0.14% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 28.06 | 602.91 | -0.36% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.25 | 58.68 | -0.17% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.39 | 89.97 | -0.11% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.19 | 44.16 | +0.05% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.14 | 12.904 | -0.42% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 1.51 | 149.84 | +0.35% | |
iShares MSCI Netherlands | US4642868149 | 1.41 | 50.79 | +0.93% | |
iShares Cybersecurity and Tech ETF | - | 1.05 | - | - | |
Xtrackers Spain UCITS 1C | LU0592216393 | 0.87 | 41.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE2 | 8.04B | 1.32 | 6.17 | 6.88 | ||
SURA Soluciones 5 BOE3 | 8.04B | 1.22 | 5.86 | 6.57 | ||
SURA Soluciones 5 BOE4 | 8.04B | 1.13 | 5.55 | 6.26 | ||
SURA Soluciones 5 A | 8.04B | 1.40 | 6.53 | 7.04 | ||
SURA Soluciones 5 BF1 | 8.04B | 0.67 | 4.29 | 4.87 |
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