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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 | 17.487 |
| Price to Book | 3.351 | 2.830 |
| Price to Sales | 2.620 | 2.157 |
| Price to Cash Flow | 12.923 | 11.314 |
| Dividend Yield | 1.763 | 2.242 |
| 5 Years Earnings Growth | 9.308 | 9.316 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.410 | 24.770 |
| Financial Services | 16.730 | 16.506 |
| Consumer Cyclical | 10.670 | 10.613 |
| Communication Services | 9.590 | 8.968 |
| Industrials | 7.370 | 10.926 |
| Healthcare | 6.890 | 12.143 |
| Consumer Defensive | 5.410 | 7.019 |
| Basic Materials | 4.650 | 6.340 |
| Energy | 2.890 | 3.216 |
| Utilities | 1.950 | 2.976 |
| Real Estate | 1.430 | 4.310 |
Number of long holdings: 15
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 UCITS | IE00B3YCGJ38 | 20.51 | 1,353.56 | +1.13% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 15.24 | 10,251.5 | +1.33% | |
| Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 12.20 | 134.83 | +1.17% | |
| Technology Select Sector SPDR | US81369Y8030 | 7.46 | 293.58 | +1.55% | |
| iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.31 | 238.90 | +0.95% | |
| iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 5.93 | 213.15 | +0.14% | |
| Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 5.69 | 1,618.80 | +0.63% | |
| iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.34 | 188.34 | -0.16% | |
| Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 4.72 | 21,835.36 | +0.66% | |
| Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 3.34 | 50.55 | +0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SURA Soluciones 5 A | 8.78B | 9.81 | 13.04 | 8.07 | ||
| SURA Soluciones 5 BF1 | 8.78B | 8.00 | 10.62 | 5.89 | ||
| SURA Soluciones 5 BF2 | 8.78B | 6.98 | 9.65 | 5.19 | ||
| SURA Soluciones 5 BFE | 8.78B | 8.09 | 10.63 | 6.02 | ||
| SURA Soluciones 5 BFS | 8.78B | 8.37 | 11.11 | - |
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