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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.340 | 0.260 |
Shares | 90.950 | 90.950 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 8.760 | 39.150 | 30.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.310 | 17.238 |
Price to Book | 2.971 | 2.652 |
Price to Sales | 2.257 | 2.005 |
Price to Cash Flow | 12.182 | 10.478 |
Dividend Yield | 1.978 | 2.361 |
5 Years Earnings Growth | 8.822 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 22.826 |
Financial Services | 18.450 | 17.058 |
Consumer Cyclical | 11.590 | 10.615 |
Healthcare | 9.620 | 12.996 |
Communication Services | 9.240 | 8.415 |
Industrials | 8.470 | 11.207 |
Consumer Defensive | 6.480 | 7.619 |
Energy | 3.420 | 3.498 |
Basic Materials | 2.850 | 6.093 |
Utilities | 2.320 | 3.046 |
Real Estate | 1.800 | 4.428 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 24.19 | 1,239.69 | +0.15% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 15.13 | 9,197.9 | +0.61% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 12.11 | 123.50 | +0.15% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 6.05 | 199.30 | +0.15% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 6.02 | 18,541.48 | -0.51% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.93 | 205.33 | -0.40% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.97 | 1,570.00 | -0.13% | |
iShares MSCI ACWI | US4642882579 | 3.50 | 129.79 | +0.57% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 3.48 | 45.79 | +0.07% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 3.08 | 5,225.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE1 | 8.22B | 4.46 | 7.81 | 5.74 | ||
SURA Soluciones 5 BOE2 | 8.22B | 4.34 | 8.14 | 7.14 | ||
SURA Soluciones 5 BOE3 | 8.22B | 4.21 | 7.83 | 6.83 | ||
SURA Soluciones 5 BOE4 | 8.22B | 4.09 | 7.51 | 6.52 | ||
SURA Soluciones 5 A | 8.22B | 4.45 | 8.50 | 7.29 |
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