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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 3.840 | 2.420 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.071 | 17.784 |
Price to Book | 3.485 | 2.718 |
Price to Sales | 2.825 | 1.984 |
Price to Cash Flow | 14.812 | 11.249 |
Dividend Yield | 1.624 | 2.147 |
5 Years Earnings Growth | 12.814 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 22.733 |
Financial Services | 13.830 | 15.274 |
Healthcare | 12.820 | 14.758 |
Consumer Cyclical | 11.950 | 10.947 |
Industrials | 9.640 | 10.209 |
Communication Services | 6.610 | 7.701 |
Consumer Defensive | 4.930 | 7.302 |
Basic Materials | 3.190 | 5.829 |
Energy | 3.000 | 4.043 |
Utilities | 2.380 | 3.394 |
Real Estate | 1.430 | 2.838 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Select Equity I (acc) USD | LU0248001728 | 18.97 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 15.40 | 533.460 | -0.33% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 14.46 | 267.720 | -0.61% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.85 | 447.651 | -0.18% | |
Mirova Global Sust Eq SI/A-NPF USD | LU1616698814 | 7.26 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.99 | 31.770 | -0.50% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 6.13 | 55.890 | -0.25% | |
Vanguard Total World Stock | US9220427424 | 4.49 | 119.61 | -0.29% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.86 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 4.66B | 34.66 | 2.74 | 12.87 | ||
SURA Global BF2 | 4.66B | 31.95 | -0.33 | 9.89 | ||
SURA Patrimonial SA de CV SIRV B1 | 3.68B | -5.05 | 4.40 | 4.52 | ||
SURA Patrimonial B3 DF | 3.68B | -6.92 | 1.42 | 1.88 | ||
SURA Patrimonial SA de CV SIRV B2 | 3.68B | -5.24 | 4.02 | 3.98 |
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