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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.760 | 0.280 |
Stocks | 46.180 | 46.180 | 0.000 |
Bonds | 51.330 | 51.330 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.232 | 17.601 |
Price to Book | 1.977 | 2.268 |
Price to Sales | 1.451 | 1.884 |
Price to Cash Flow | 9.153 | 10.069 |
Dividend Yield | 2.865 | 2.605 |
5 Years Earnings Growth | 10.623 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.280 | 18.069 |
Technology | 16.760 | 17.945 |
Consumer Defensive | 13.280 | 17.535 |
Industrials | 13.030 | 10.479 |
Consumer Cyclical | 9.240 | 10.351 |
Basic Materials | 9.150 | 9.198 |
Communication Services | 8.940 | 9.030 |
Healthcare | 6.110 | 7.524 |
Real Estate | 2.240 | 5.028 |
Energy | 2.080 | 6.990 |
Utilities | 1.890 | 2.258 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 16.97 | - | - | |
ishares S&P 500 | US4642872000 | 13.55 | 506.38 | -0.24% | |
SURPAT BFF | MX52SU1400M9 | 12.49 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 8.99 | - | - | |
iShares MSCI Japan | US46434G8226 | 6.66 | 61.32 | -0.31% | |
iShares MSCI Eurozone | US4642866085 | 6.51 | 48.08 | -2.97% | |
iShares Core MSCI Emerging Markets ETF | - | 5.74 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 5.70 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.30 | 76.10 | -0.86% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.30 | 87.16 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOM4 | 14.22B | 1.42 | 9.70 | 5.93 | ||
SURA Fondeo A | 14.22B | 1.54 | 10.49 | 6.71 | ||
SURA Fondeo BEO4 | 14.22B | 1.42 | 9.49 | 6.12 | ||
SURA Fondeo BF0 | 14.22B | 1.51 | 10.35 | - | ||
SURA Fondeo BF1 | 14.22B | 1.28 | 9.01 | - |
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