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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.040 | 0.380 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.475 |
Price to Book | 2.694 | 2.759 |
Price to Sales | 1.996 | 2.059 |
Price to Cash Flow | 11.659 | 10.794 |
Dividend Yield | 2.024 | 2.212 |
5 Years Earnings Growth | 10.480 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 22.699 |
Financial Services | 15.190 | 16.641 |
Consumer Cyclical | 11.070 | 11.084 |
Industrials | 9.360 | 10.521 |
Healthcare | 9.200 | 13.584 |
Communication Services | 8.790 | 8.285 |
Consumer Defensive | 6.280 | 7.227 |
Energy | 3.570 | 3.753 |
Basic Materials | 3.560 | 5.711 |
Utilities | 3.340 | 3.169 |
Real Estate | 2.960 | 3.136 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 52.06 | 112.40 | -3.95% | |
Vanguard Total Stock Market | US9229087690 | 9.77 | 263.96 | -5.03% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.38 | 25.510 | -7.51% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.10 | 53.61 | -3.09% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 2.37 | 85.79 | -3.00% | |
Vanguard Telecommunication Services | US92204A8844 | 2.35 | 142.20 | -4.91% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.08 | 43.51 | -1.36% | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 1.78 | 700.89 | -0.18% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.72 | 12.022 | -6.60% | |
SPDR S&P Semiconductor | US78464A8624 | 1.68 | 179.94 | -11.90% |
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 | - |
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