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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.730 | 0.150 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.172 | 17.054 |
Price to Book | 2.564 | 2.720 |
Price to Sales | 1.862 | 2.018 |
Price to Cash Flow | 11.137 | 10.721 |
Dividend Yield | 2.110 | 2.228 |
5 Years Earnings Growth | 10.483 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.998 |
Financial Services | 15.030 | 16.164 |
Consumer Cyclical | 10.900 | 10.966 |
Industrials | 9.820 | 10.294 |
Healthcare | 9.210 | 13.120 |
Communication Services | 8.700 | 8.170 |
Consumer Defensive | 6.390 | 7.016 |
Basic Materials | 3.880 | 5.891 |
Energy | 3.820 | 3.833 |
Utilities | 2.530 | 3.307 |
Real Estate | 2.200 | 3.187 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock ETF | - | 52.50 | - | - | |
Vanguard Total Stock Market ETF | - | 8.52 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.70 | 33.110 | -0.20% | |
Vanguard Telecommunication Services | US92204A8844 | 2.81 | 162.22 | +0.52% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.60 | 55.23 | +0.93% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.39 | 92.39 | +0.54% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 1.96 | 43.33 | -0.35% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.88 | 15.498 | -0.21% | |
SPDR S&P Semiconductor | US78464A8624 | 1.88 | 267.33 | -1.02% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 1.70 | 700.80 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE3 | 7.8B | 16.04 | 3.48 | 6.80 | ||
SURA Soluciones 5 BOE4 | 7.8B | 15.70 | 3.18 | 6.49 | ||
SURA Soluciones 5 A | 7.8B | 16.65 | 4.16 | 7.26 | ||
SURA Soluciones 5 BF1 | 7.8B | 14.07 | 2.00 | 5.09 | ||
SURA Soluciones 5 BF2 | 7.8B | 12.79 | 1.30 | 4.47 |
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