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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 15.630 | 14.680 |
Stocks | 78.750 | 78.750 | 0.000 |
Bonds | 11.220 | 11.220 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 7.310 | 7.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 14.123 |
Price to Book | 1.906 | 1.949 |
Price to Sales | 1.434 | 1.494 |
Price to Cash Flow | 7.825 | 7.823 |
Dividend Yield | 3.234 | 2.806 |
5 Years Earnings Growth | 10.285 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 19.398 |
Financial Services | 19.090 | 20.228 |
Consumer Cyclical | 11.330 | 12.654 |
Industrials | 9.910 | 10.422 |
Healthcare | 7.720 | 7.590 |
Basic Materials | 6.980 | 6.833 |
Consumer Defensive | 6.930 | 6.798 |
Communication Services | 5.650 | 4.937 |
Energy | 5.230 | 4.591 |
Utilities | 4.210 | 3.609 |
Real Estate | 2.630 | 2.943 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.26 | 1,207.16 | +0.49% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 11.46 | 10.07 | +0.50% | |
Sura Selección Acciones Chile SURA | - | 10.64 | - | - | |
Sura Selección Acciones Latam SURA | - | 10.04 | - | - | |
iShares S&P 500 Value ETF | - | 9.44 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.83 | 4.67 | +1.74% | |
Sura Selección Acciones USA SURA | - | 4.42 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 3.98 | 117.09 | -0.08% | |
Sura Renta Corporativa Largo Plazo SURA | - | 3.44 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.43 | 2,858.3 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 85.9B | 30.52 | 6.56 | 10.81 | ||
Sura Seleccion Global D | 85.9B | 31.70 | 7.52 | 11.80 | ||
Sura Seleccion Global E | 85.9B | 30.08 | 6.20 | 10.43 | ||
Sura Seleccion Global F | 85.9B | 30.54 | 6.58 | 10.82 | ||
Sura Seleccion Global H | 85.9B | 31.37 | 8.13 | 11.88 |
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