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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 5.090 | 3.600 |
Stocks | 98.380 | 98.380 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.879 | 17.681 |
Price to Book | 3.350 | 2.708 |
Price to Sales | 2.651 | 1.931 |
Price to Cash Flow | 14.848 | 11.101 |
Dividend Yield | 1.626 | 2.306 |
5 Years Earnings Growth | 11.665 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 21.692 |
Financial Services | 14.920 | 15.439 |
Healthcare | 13.430 | 14.774 |
Consumer Cyclical | 11.760 | 11.129 |
Industrials | 10.200 | 10.432 |
Communication Services | 6.330 | 7.610 |
Consumer Defensive | 5.030 | 7.624 |
Basic Materials | 3.510 | 6.186 |
Energy | 2.930 | 4.285 |
Utilities | 1.930 | 3.005 |
Real Estate | 1.740 | 2.844 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 15.31 | 485.830 | -0.29% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 15.25 | 249.720 | -0.39% | |
JPM Global Select Equity I (acc) USD | LU0248001728 | 14.03 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.88 | 411.598 | +0.15% | |
Vanguard Total World Stock ETF | - | 7.75 | - | - | |
Mirova Global Sust Eq SI/A USD NPF | LU1616698814 | 7.49 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 6.81 | 29.400 | +0.07% | |
AB SICAV I - Thematic Research Portfolio I Acc | LU0069063542 | 6.31 | 51.220 | -0.51% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 3.86 | - | - | |
JPM Europe Select Equity I (acc) USD | LU0974149394 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Global SA de CV SIRV BO | 3.63B | 6.33 | -3.28 | 10.63 | ||
SURA Global BF2 | 3.63B | 5.25 | -6.17 | 7.73 | ||
SURA Patrimonial BFE | 3.6B | 0.35 | 6.63 | 3.89 | ||
SURA Patrimonial BM | 3.6B | 0.61 | 7.29 | - | ||
SURA Patrimonial BOE4 | 3.6B | 0.98 | 8.04 | 4.30 |
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