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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.330 | 2.540 |
Stocks | 97.510 | 97.520 | 0.010 |
Bonds | 0.590 | 0.590 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.486 | 17.110 |
Price to Book | 3.504 | 2.750 |
Price to Sales | 2.771 | 1.998 |
Price to Cash Flow | 14.632 | 10.891 |
Dividend Yield | 1.639 | 2.157 |
5 Years Earnings Growth | 13.666 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 23.316 |
Financial Services | 14.210 | 15.429 |
Consumer Cyclical | 13.710 | 10.884 |
Healthcare | 11.730 | 14.690 |
Industrials | 10.450 | 10.165 |
Communication Services | 6.940 | 7.873 |
Consumer Defensive | 4.700 | 7.300 |
Basic Materials | 2.860 | 5.699 |
Utilities | 2.760 | 3.412 |
Energy | 2.220 | 3.705 |
Real Estate | 1.420 | 2.969 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.96 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 15.68 | 557.890 | +0.70% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 15.38 | 278.320 | +0.18% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.68 | 428.180 | +0.44% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.43 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 7.11 | 32.610 | +0.43% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 6.26 | 54.660 | +0.89% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.81 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 2.99 | - | - | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 2.82 | 22.677 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.69B | 40.05 | 3.75 | 13.48 | ||
SURA Global BF2 | 4.69B | 36.51 | 0.63 | 10.47 | ||
SURA Patrimonial A | 3.73B | -7.45 | 4.72 | 4.35 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.73B | -7.63 | 4.50 | 4.30 | ||
SURA Patrimonial B3 DF | 3.73B | -9.87 | 1.51 | 1.66 |
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