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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 45.150 | 45.150 | 0.000 |
Other | 54.790 | 54.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 20.309 |
Price to Book | 3.360 | 3.915 |
Price to Sales | 2.632 | 2.756 |
Price to Cash Flow | 11.174 | 13.564 |
Dividend Yield | 1.886 | 1.537 |
5 Years Earnings Growth | 11.147 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.570 | 11.984 |
Technology | 21.230 | 27.366 |
Financial Services | 11.660 | 13.990 |
Utilities | 10.110 | 3.292 |
Healthcare | 9.740 | 13.947 |
Energy | 9.520 | 4.778 |
Industrials | 4.730 | 6.978 |
Real Estate | 2.800 | 2.348 |
Consumer Cyclical | 2.150 | 9.110 |
Consumer Defensive | 1.110 | 4.923 |
Basic Materials | 0.380 | 1.815 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA-US EQUITY USD-FUSDAC | LU2446159290 | 54.79 | - | - | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 11.26 | 10.82 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.54 | 1,172.55 | +0.21% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.49 | 31.835 | +0.38% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.35 | 14.106 | +1.73% | |
iShares S&P 500 Utilities Sector Acc | IE00B4KBBD01 | 4.32 | 777.75 | +0.97% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 4.02 | 9.427 | +0.86% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.41 | 10.910 | +1.49% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 1.67 | 11.78 | +0.51% | |
Source Real Estate S&P US Select Sector | IE00BYM8JD58 | 1.07 | 25.56 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 85.11B | 24.64 | 5.80 | 11.12 | ||
Sura Seleccion Global D | 85.11B | 25.57 | 6.76 | 12.12 | ||
Sura Seleccion Global E | 85.11B | 24.29 | 5.44 | 10.74 | ||
Sura Seleccion Global F | 85.11B | 24.65 | 5.82 | 11.14 | ||
Sura Seleccion Global H | 85.11B | 25.78 | 6.97 | 12.35 |
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