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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 3.440 | 2.160 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.319 | 17.475 |
Price to Book | 3.563 | 2.759 |
Price to Sales | 2.893 | 2.059 |
Price to Cash Flow | 14.249 | 10.794 |
Dividend Yield | 1.660 | 2.212 |
5 Years Earnings Growth | 11.003 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.699 |
Financial Services | 16.380 | 16.641 |
Consumer Cyclical | 14.540 | 11.084 |
Healthcare | 11.820 | 13.584 |
Industrials | 9.530 | 10.521 |
Communication Services | 7.750 | 8.285 |
Consumer Defensive | 4.050 | 7.227 |
Basic Materials | 2.990 | 5.711 |
Energy | 2.260 | 3.753 |
Utilities | 2.120 | 3.169 |
Real Estate | 0.990 | 3.136 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.88 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 16.69 | 494.230 | -0.68% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 15.96 | 269.090 | +1.51% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.98 | 395.150 | -0.30% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.67 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 7.14 | 27.420 | -3.86% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 6.08 | 46.280 | +1.69% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 4.05 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.33 | - | - | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 2.83 | 21.310 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global A | 4.67B | -3.87 | 5.38 | 11.05 | ||
SURA Global BF2 | 4.67B | -4.58 | 2.24 | 8.09 | ||
SURA Patrimonial BOE4 | 3.64B | 9.35 | 2.17 | 3.14 | ||
SURA Patrimonial A | 3.64B | 9.66 | 3.34 | 5.16 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.64B | 9.59 | 3.07 | 5.10 |
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