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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.120 | 0.170 |
Shares | 96.110 | 96.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.713 |
Price to Book | 2.544 | 2.701 |
Price to Sales | 1.829 | 1.973 |
Price to Cash Flow | 11.162 | 11.210 |
Dividend Yield | 2.220 | 2.155 |
5 Years Earnings Growth | 11.531 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 22.590 |
Financial Services | 14.440 | 15.335 |
Healthcare | 10.980 | 14.751 |
Consumer Cyclical | 10.190 | 10.942 |
Industrials | 10.020 | 10.217 |
Communication Services | 8.740 | 7.691 |
Consumer Defensive | 6.800 | 7.337 |
Basic Materials | 4.300 | 5.844 |
Energy | 4.080 | 4.049 |
Utilities | 2.660 | 3.422 |
Real Estate | 2.040 | 2.853 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 50.46 | 118.92 | +1.21% | |
Vanguard Total Stock Market | US9229087690 | 8.06 | 285.30 | +1.27% | |
iShares MSCI Global Min Vol Factor ETF | - | 4.65 | - | - | |
Vanguard Telecommunication Services | US92204A8844 | 2.49 | 149.40 | +1.15% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 2.36 | 712.93 | +0.14% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.31 | 88.94 | +0.96% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.04 | 41.32 | -0.19% | |
SPDR S&P Semiconductor | US78464A8624 | 1.84 | 236.91 | +1.57% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 1.68 | 55.01 | +0.73% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.54 | 12.736 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 7.48B | 16.82 | 5.50 | 7.52 | ||
SURA Soluciones 5 BF1 | 7.48B | 14.88 | 3.33 | 5.35 | ||
SURA Soluciones 5 BF2 | 7.48B | 13.95 | 2.68 | 4.75 | ||
SURA Soluciones 5 BFE | 7.48B | 15.01 | 3.28 | 5.50 | ||
SURA Soluciones 5 BFS | 7.48B | 15.31 | 3.88 | - |
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