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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 0.520 | 0.350 |
| Shares | 92.110 | 92.110 | 0.000 |
| Bonds | 0.620 | 0.620 | 0.000 |
| Other | 7.100 | 37.880 | 30.780 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.096 | 17.475 |
| Price to Book | 3.351 | 2.834 |
| Price to Sales | 2.620 | 2.160 |
| Price to Cash Flow | 12.923 | 11.329 |
| Dividend Yield | 1.763 | 2.239 |
| 5 Years Earnings Growth | 9.308 | 9.307 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.410 | 24.816 |
| Financial Services | 16.730 | 16.488 |
| Consumer Cyclical | 10.670 | 10.602 |
| Communication Services | 9.590 | 8.975 |
| Industrials | 7.370 | 10.955 |
| Healthcare | 6.890 | 12.120 |
| Consumer Defensive | 5.410 | 7.003 |
| Basic Materials | 4.650 | 6.328 |
| Energy | 2.890 | 3.217 |
| Utilities | 1.950 | 2.975 |
| Real Estate | 1.430 | 4.308 |
Number of long holdings: 15
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 UCITS | IE00B3YCGJ38 | 20.51 | 1,353.66 | -0.65% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 15.24 | 10,456.0 | +0.20% | |
| Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 12.20 | 134.83 | -0.57% | |
| Technology Select Sector SPDR | US81369Y8030 | 7.46 | 293.94 | -2.64% | |
| iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.31 | 238.40 | -1.12% | |
| iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.93 | 212.45 | -0.31% | |
| Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.69 | 1,570.20 | -0.32% | |
| iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.34 | 188.58 | -0.54% | |
| Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 4.72 | 21,971.54 | -0.44% | |
| Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 3.34 | 50.88 | +0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SURA Soluciones 5 BFE | 8.78B | 10.31 | 10.53 | 5.89 | ||
| SURA Soluciones 5 BFX | 8.78B | 9.56 | 10.88 | - | ||
| SURA Soluciones 5 BFS | 8.78B | 10.63 | 10.99 | - | ||
| SURA Soluciones 5 BOE0 | 8.78B | 12.57 | 13.24 | - | ||
| SURA Soluciones 5 BF2 | 8.78B | 9.05 | 9.51 | 5.06 |
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