
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.860 | 0.210 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.621 |
Price to Book | 2.736 | 2.801 |
Price to Sales | 2.016 | 2.082 |
Price to Cash Flow | 12.062 | 11.007 |
Dividend Yield | 2.000 | 2.179 |
5 Years Earnings Growth | 10.151 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 23.292 |
Financial Services | 14.940 | 16.297 |
Consumer Cyclical | 11.240 | 11.148 |
Industrials | 9.380 | 10.357 |
Healthcare | 9.140 | 13.409 |
Communication Services | 8.820 | 8.402 |
Consumer Defensive | 6.130 | 7.082 |
Basic Materials | 3.540 | 5.762 |
Energy | 3.520 | 3.784 |
Utilities | 3.290 | 3.165 |
Real Estate | 2.900 | 3.120 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 51.86 | 117.47 | +2.08% | |
Vanguard Total Stock Market ETF | - | 9.88 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 28.070 | +1.74% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.09 | 57.18 | +1.13% | |
Vanguard Telecommunication Services | US92204A8844 | 2.42 | 150.58 | +1.93% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.41 | 88.33 | +1.30% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.00 | 44.22 | +1.17% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.90 | 12.480 | +1.43% | |
SPDR S&P Semiconductor | US78464A8624 | 1.83 | 219.10 | +3.95% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 1.78 | 702.06 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 8.05B | 3.28 | 6.51 | 7.36 | ||
SURA Soluciones 5 BF1 | 8.05B | 2.91 | 4.29 | 5.18 | ||
SURA Soluciones 5 BF2 | 8.05B | 2.70 | 3.54 | 4.55 | ||
SURA Soluciones 5 BFE | 8.05B | 2.93 | 4.24 | 5.33 | ||
SURA Soluciones 5 BFS | 8.05B | 2.98 | 4.78 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review