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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.150 | 0.270 |
Shares | 91.120 | 91.120 | 0.000 |
Other | 8.010 | 39.180 | 31.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.776 | 17.638 |
Price to Book | 3.060 | 2.703 |
Price to Sales | 2.335 | 2.031 |
Price to Cash Flow | 12.625 | 10.780 |
Dividend Yield | 1.946 | 2.346 |
5 Years Earnings Growth | 8.930 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 23.378 |
Financial Services | 18.660 | 17.082 |
Consumer Cyclical | 11.780 | 10.445 |
Communication Services | 9.230 | 8.552 |
Healthcare | 8.250 | 12.705 |
Industrials | 8.070 | 11.201 |
Consumer Defensive | 6.490 | 7.312 |
Basic Materials | 4.170 | 6.114 |
Energy | 3.380 | 3.542 |
Utilities | 2.340 | 3.031 |
Real Estate | 1.510 | 4.282 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 24.36 | 1,258.51 | +0.72% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 15.22 | 9,501.0 | +0.31% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 12.19 | 125.31 | +0.63% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.10 | 209.21 | -0.23% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.97 | 199.54 | +0.26% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 5.91 | 19,566.07 | +1.13% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.86 | 1,563.20 | +0.83% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 3.41 | 47.62 | +0.25% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 3.14 | 5,432.50 | +0.37% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 3.01 | 210.30 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SURA Soluciones 5 BFS | 8.29B | 4.04 | 8.14 | - |
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