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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 | 16.570 |
Price to Book | 2.630 | 2.597 |
Price to Sales | 1.966 | 1.968 |
Price to Cash Flow | 11.324 | 10.279 |
Dividend Yield | 2.094 | 2.298 |
5 Years Earnings Growth | 10.161 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 22.056 |
Financial Services | 18.370 | 16.982 |
Healthcare | 10.350 | 13.592 |
Consumer Cyclical | 10.280 | 10.622 |
Industrials | 10.170 | 11.273 |
Communication Services | 7.790 | 8.091 |
Consumer Defensive | 6.190 | 7.658 |
Energy | 3.640 | 3.903 |
Basic Materials | 3.340 | 6.039 |
Utilities | 2.760 | 2.946 |
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 | 115.80 | +0.48% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 28.06 | 586.77 | +0.59% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.25 | 57.87 | +0.92% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.39 | 87.57 | +0.59% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.19 | 43.64 | +0.40% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.14 | 12.318 | +0.52% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 1.51 | 148.10 | -0.07% | |
iShares MSCI Netherlands | US4642868149 | 1.41 | 48.78 | +0.76% | |
iShares Cybersecurity and Tech ETF | - | 1.05 | - | - | |
Xtrackers Spain UCITS 1C | LU0592216393 | 0.87 | 41.24 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 8.04B | 2.99 | 5.95 | 7.36 | ||
SURA Soluciones 5 BF1 | 8.04B | 2.43 | 3.73 | 5.19 | ||
SURA Soluciones 5 BF2 | 8.04B | 2.11 | 2.96 | 4.55 | ||
SURA Soluciones 5 BFE | 8.04B | 2.46 | 3.69 | 5.33 | ||
SURA Soluciones 5 BFS | 8.04B | 2.55 | 4.22 | - |
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