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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.150 | 0.010 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.615 | 19.898 |
Price to Book | 3.701 | 3.654 |
Price to Sales | 2.433 | 2.529 |
Price to Cash Flow | 12.583 | 13.308 |
Dividend Yield | 1.640 | 1.541 |
5 Years Earnings Growth | 11.416 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 27.752 |
Communication Services | 12.280 | 9.461 |
Healthcare | 12.020 | 14.611 |
Financial Services | 10.990 | 14.397 |
Consumer Cyclical | 8.240 | 10.105 |
Energy | 7.770 | 4.617 |
Industrials | 6.310 | 7.505 |
Consumer Defensive | 4.160 | 5.422 |
Utilities | 4.130 | 2.241 |
Real Estate | 1.480 | 2.200 |
Basic Materials | 1.210 | 2.159 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.52 | 1,072.28 | +0.24% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 15.34 | 8.95 | +0.23% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 11.55 | 29.700 | -0.02% | |
SPDR Portfolio S&P 500 Value | US78464A5083 | 6.70 | 48.58 | -0.42% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 6.51 | 9.98 | +0.60% | |
Invesco NASDAQ-100 Swap UCITS Acc | IE00BNRQM384 | 5.80 | 4,848.25 | +0.06% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 5.71 | 80.61 | +0.11% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 5.57 | 8.475 | +0.19% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 4.33 | 10.676 | -0.61% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 3.84 | 11.044 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 68.57B | 7.04 | 7.41 | 10.30 | ||
Sura Seleccion Global D | 68.57B | 7.12 | 8.38 | 11.30 | ||
Sura Seleccion Global E | 68.57B | 7.01 | 7.04 | 9.93 | ||
Sura Seleccion Global F | 68.57B | 7.04 | 7.42 | 10.32 | ||
Sura Seleccion Global H | 68.57B | 7.14 | 8.59 | 11.52 |
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