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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.170 | 0.100 |
Shares | 98.860 | 98.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 16.947 |
Price to Book | 2.261 | 2.411 |
Price to Sales | 1.823 | 1.981 |
Price to Cash Flow | 9.738 | 9.492 |
Dividend Yield | 2.168 | 3.034 |
5 Years Earnings Growth | 14.528 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 22.488 |
Financial Services | 17.680 | 14.374 |
Healthcare | 12.960 | 10.763 |
Industrials | 10.730 | 13.318 |
Consumer Cyclical | 10.480 | 12.560 |
Communication Services | 7.030 | 9.694 |
Consumer Defensive | 5.530 | 10.746 |
Basic Materials | 4.910 | 12.632 |
Real Estate | 3.080 | 7.408 |
Energy | 2.970 | 3.403 |
Utilities | 2.810 | 11.625 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock ETF | - | 47.87 | - | - | |
Vanguard Total Stock Market ETF | - | 10.83 | - | - | |
Financial Select Sector SPDR® ETF | - | 2.76 | - | - | |
iShares Cybersecurity and Tech ETF | - | 2.24 | - | - | |
Franklin FTSE Brazil ETF | - | 1.94 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 1.87 | 65.88 | -0.05% | |
Health Care Select Sector SPDR® ETF | - | 1.68 | - | - | |
iShares US Medical Devices ETF | - | 1.62 | - | - | |
iShares MSCI Ireland ETF | - | 1.52 | - | - | |
iShares MSCI Europe Financials ETF | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE4 | 8.29B | 4.52 | 8.98 | 6.60 | ||
SURA Soluciones 5 A | 8.29B | 4.95 | 9.98 | 7.38 | ||
SURA Soluciones 5 BF1 | 8.29B | 3.80 | 7.65 | 5.21 | ||
SURA Soluciones 5 BF2 | 8.29B | 3.15 | 6.78 | 4.54 | ||
SURA Soluciones 5 BFE | 8.29B | 3.86 | 7.63 | 5.34 |
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