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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.630 | 0.120 |
Shares | 99.070 | 99.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 15.429 |
Price to Book | 1.913 | 2.176 |
Price to Sales | 1.352 | 1.463 |
Price to Cash Flow | 9.226 | 9.815 |
Dividend Yield | 3.499 | 3.254 |
5 Years Earnings Growth | 10.255 | 11.347 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.450 | 18.610 |
Financial Services | 18.560 | 13.654 |
Healthcare | 14.990 | 12.681 |
Consumer Defensive | 10.390 | 10.383 |
Consumer Cyclical | 8.720 | 12.873 |
Technology | 7.820 | 8.982 |
Basic Materials | 6.550 | 9.527 |
Energy | 4.810 | 4.819 |
Utilities | 3.700 | 3.998 |
Communication Services | 3.620 | 4.458 |
Real Estate | 1.370 | 3.382 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 22.36 | 94.84 | -0.05% | |
Vanguard FTSE Europe | US9220428745 | 14.36 | 68.12 | -0.47% | |
Amundi CAC 40 UCITS | LU1681046931 | 9.89 | 126.48 | -0.05% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 8.90 | 148.34 | -0.11% | |
Amundi DAX UCITS | FR0010655712 | 8.79 | 347.00 | +0.10% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 7.69 | 41.68 | -0.26% | |
iShares MSCI United Kingdom | US46435G3341 | 7.66 | 36.13 | -0.71% | |
iShares MSCI Netherlands | US4642868149 | 5.11 | 47.87 | -0.02% | |
iShares MSCI Spain Capped | US4642867646 | 4.56 | 33.87 | -0.91% | |
iShares MSCI Sweden Capped | US4642867562 | 4.20 | 40.66 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.71B | 37.57 | 4.03 | 13.07 | ||
SURA Global SA de CV SIRV BO | 4.71B | 37.59 | 4.04 | 13.08 | ||
SURA Global BF2 | 4.71B | 34.46 | 0.92 | 10.09 | ||
SURA Patrimonial BM | 3.76B | -5.49 | 3.80 | - | ||
SURA Patrimonial BOE4 | 3.76B | -4.76 | 4.66 | 2.62 |
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