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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.730 | 2.390 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.618 | 17.328 |
Price to Book | 3.359 | 2.652 |
Price to Sales | 2.688 | 1.942 |
Price to Cash Flow | 14.346 | 10.893 |
Dividend Yield | 1.765 | 2.329 |
5 Years Earnings Growth | 12.308 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 21.872 |
Financial Services | 14.210 | 15.365 |
Healthcare | 12.750 | 14.571 |
Consumer Cyclical | 11.990 | 10.810 |
Industrials | 10.100 | 10.355 |
Communication Services | 6.680 | 7.708 |
Consumer Defensive | 5.130 | 7.703 |
Basic Materials | 3.570 | 6.020 |
Energy | 3.100 | 4.336 |
Utilities | 2.440 | 3.352 |
Real Estate | 1.450 | 2.903 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.57 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.76 | 511.200 | +0.53% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 14.71 | 267.760 | +0.29% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.59 | 420.618 | -0.06% | |
Mirova Global Sust Eq SI/A USD NPF | LU1616698814 | 7.29 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.75 | 30.850 | -0.03% | |
Vanguard Total World Stock ETF | - | 6.03 | - | - | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 6.02 | 52.270 | +0.25% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.80 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 3.88B | 9.72 | -2.12 | 10.91 | ||
SURA Global BF2 | 3.88B | 8.33 | -5.05 | 8.00 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.47B | -2.48 | 7.11 | 5.68 | ||
SURA Patrimonial A | 3.47B | -2.40 | 7.28 | 5.72 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.47B | -2.60 | 6.69 | 5.13 |
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