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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.040 | 0.350 |
Shares | 99.170 | 99.170 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.231 | 16.519 |
Price to Book | 2.561 | 2.552 |
Price to Sales | 1.918 | 1.937 |
Price to Cash Flow | 10.982 | 10.158 |
Dividend Yield | 2.173 | 2.332 |
5 Years Earnings Growth | 9.685 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 22.223 |
Financial Services | 18.440 | 16.863 |
Industrials | 10.480 | 11.391 |
Healthcare | 10.300 | 13.467 |
Consumer Cyclical | 10.120 | 10.353 |
Communication Services | 7.700 | 8.303 |
Consumer Defensive | 6.390 | 7.773 |
Energy | 3.600 | 3.637 |
Basic Materials | 3.400 | 5.946 |
Utilities | 2.800 | 3.051 |
Real Estate | 2.470 | 4.510 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 52.09 | 123.37 | -0.14% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 27.77 | 627.77 | -0.25% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.37 | 60.24 | +0.02% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.39 | 93.23 | -0.28% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.23 | 45.35 | +0.53% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.09 | 13.032 | +0.52% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 1.57 | 152.42 | +0.61% | |
iShares MSCI Netherlands | US4642868149 | 1.46 | 52.85 | -0.17% | |
iShares Cybersecurity and Tech ETF | - | 1.10 | - | - | |
Xtrackers Spain UCITS 1C | LU0592216393 | 0.92 | 43.46 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE0 | 7.97B | 1.51 | 6.79 | - | ||
SURA Soluciones 5 BOE1 | 7.97B | 1.42 | 5.78 | 5.47 | ||
SURA Soluciones 5 BOE2 | 7.97B | 1.32 | 6.17 | 6.88 | ||
SURA Soluciones 5 BOE3 | 7.97B | 1.22 | 5.86 | 6.57 | ||
SURA Soluciones 5 BOE4 | 7.97B | 1.13 | 5.55 | 6.26 |
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