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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 4.100 | 2.680 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 17.094 |
Price to Book | 3.277 | 2.619 |
Price to Sales | 2.618 | 1.904 |
Price to Cash Flow | 14.174 | 10.841 |
Dividend Yield | 1.791 | 2.397 |
5 Years Earnings Growth | 12.137 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 21.495 |
Financial Services | 14.950 | 15.346 |
Healthcare | 13.190 | 14.605 |
Consumer Cyclical | 12.230 | 11.259 |
Industrials | 10.060 | 10.422 |
Communication Services | 6.350 | 7.712 |
Consumer Defensive | 4.950 | 7.735 |
Basic Materials | 3.540 | 6.027 |
Energy | 3.080 | 4.423 |
Utilities | 2.090 | 3.091 |
Real Estate | 1.750 | 2.877 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.50 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.78 | 487.290 | -0.61% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 14.46 | 256.380 | -0.60% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.62 | 412.306 | -1.36% | |
Mirova Global Sust Eq SI/A USD NPF | LU1616698814 | 7.21 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.72 | 29.710 | -0.87% | |
Vanguard Total World Stock ETF | - | 6.17 | - | - | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 6.02 | 51.330 | -1.46% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.83 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 3.81B | 6.33 | -3.28 | 10.62 | ||
SURA Global BF2 | 3.81B | 5.25 | -6.17 | 7.73 | ||
SURA Patrimonial BFE | 3.54B | 0.35 | 6.63 | 3.89 | ||
SURA Patrimonial BM | 3.54B | 0.61 | 7.29 | - | ||
SURA Patrimonial BOE4 | 3.54B | 0.98 | 8.04 | 4.30 |
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