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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.540 | 2.250 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.739 | 17.621 |
Price to Book | 3.709 | 2.801 |
Price to Sales | 3.004 | 2.082 |
Price to Cash Flow | 14.531 | 11.007 |
Dividend Yield | 1.576 | 2.179 |
5 Years Earnings Growth | 11.468 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 23.292 |
Financial Services | 15.650 | 16.297 |
Consumer Cyclical | 14.410 | 11.148 |
Healthcare | 11.550 | 13.409 |
Industrials | 9.790 | 10.357 |
Communication Services | 8.170 | 8.402 |
Consumer Defensive | 3.890 | 7.082 |
Basic Materials | 3.000 | 5.762 |
Energy | 2.400 | 3.784 |
Utilities | 1.990 | 3.165 |
Real Estate | 0.980 | 3.120 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 19.60 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 16.80 | 516.920 | 0% | |
AB FCP I - American Growth Portfolio S1 Acc | LU0130376550 | 16.40 | 279.350 | +1.46% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 8.09 | 419.730 | +0.11% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.47 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 7.17 | 29.540 | -0.61% | |
AB SICAV I - Thematic Research Portfolio S1 USD Ac | LU0462791079 | 6.23 | 49.210 | +0.70% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.84 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.10 | - | - | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 2.80 | 22.704 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.87B | 0.58 | 7.60 | 11.69 | ||
SURA Global BF2 | 4.87B | 0.09 | 4.39 | 8.71 | ||
SURA Patrimonial BOE4 | 3.51B | 8.06 | 3.91 | 2.84 | ||
SURA Patrimonial A | 3.51B | 8.26 | 5.11 | 4.86 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.51B | 8.21 | 4.86 | 4.81 |
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