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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.010 | 140.500 | 49.490 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 8.530 | 39.400 | 30.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 17.758 |
Price to Book | 3.186 | 2.737 |
Price to Sales | 2.360 | 2.048 |
Price to Cash Flow | 12.848 | 10.917 |
Dividend Yield | 1.783 | 2.275 |
5 Years Earnings Growth | 9.321 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 23.808 |
Financial Services | 16.100 | 16.611 |
Consumer Cyclical | 13.080 | 10.723 |
Communication Services | 10.420 | 8.930 |
Healthcare | 8.710 | 12.447 |
Industrials | 7.320 | 11.122 |
Consumer Defensive | 5.820 | 7.323 |
Basic Materials | 4.570 | 6.159 |
Energy | 2.980 | 3.428 |
Utilities | 2.100 | 3.064 |
Real Estate | 1.280 | 4.328 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 24.73 | 1,287.00 | +1.41% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 15.45 | 9,570.0 | +0.46% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 12.38 | 128.10 | +1.45% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.10 | 217.00 | +1.77% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.78 | 1,610.60 | +1.35% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.75 | 207.35 | +0.53% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 5.74 | 20,491.40 | +0.56% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 3.37 | 48.70 | +0.10% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 3.19 | 5,434.00 | +0.74% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.99 | 210.15 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 8.47B | 6.06 | 9.31 | 7.35 | ||
SURA Soluciones 5 BF1 | 8.47B | 4.70 | 6.99 | 5.18 | ||
SURA Soluciones 5 BF2 | 8.47B | 3.93 | 6.10 | 4.50 | ||
SURA Soluciones 5 BFE | 8.47B | 4.77 | 6.98 | 5.31 | ||
SURA Soluciones 5 BFS | 8.47B | 4.98 | 7.48 | - |
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