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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.650 | 0.320 |
Stocks | 98.580 | 98.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.967 | 17.328 |
Price to Book | 2.410 | 2.652 |
Price to Sales | 1.725 | 1.942 |
Price to Cash Flow | 10.959 | 10.893 |
Dividend Yield | 2.290 | 2.329 |
5 Years Earnings Growth | 10.921 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 21.872 |
Financial Services | 16.180 | 15.365 |
Healthcare | 13.220 | 14.571 |
Industrials | 10.620 | 10.355 |
Consumer Cyclical | 8.620 | 10.810 |
Communication Services | 8.240 | 7.708 |
Consumer Defensive | 6.150 | 7.703 |
Energy | 4.720 | 4.336 |
Basic Materials | 4.700 | 6.020 |
Utilities | 2.740 | 3.352 |
Real Estate | 2.110 | 2.903 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock ETF | - | 53.16 | - | - | |
Vanguard Total Stock Market | US9229087690 | 8.44 | 270.71 | +0.41% | |
iShares MSCI Global Min Vol Factor ETF | - | 4.64 | - | - | |
Vanguard Communication Services ETF | - | 2.25 | - | - | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 2.08 | 40.92 | +0.55% | |
Technology Select Sector SPDR | US81369Y8030 | 1.79 | 232.17 | +1.35% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 1.69 | 146.96 | +0.11% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.52 | 163.75 | +0.04% | |
The Financial Select Sector SPDR® ETF | - | 1.37 | - | - | |
iShares Cybersecurity and Tech ETF | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BFS | 6.42B | 1.98 | 0.12 | - | ||
SURA Soluciones 5 BFX | 6.42B | 2.13 | 1.21 | - | ||
SURA Soluciones 5 BOE0 | 6.42B | 2.88 | 1.87 | - | ||
SURA Soluciones 5 BOE1 | 6.42B | 2.75 | 0.29 | 4.73 | ||
SURA Soluciones 5 BOE2 | 6.42B | 2.63 | 1.28 | 6.33 |
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