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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 15.600 | 14.590 |
Stocks | 82.390 | 82.390 | 0.000 |
Bonds | 14.020 | 14.020 | 0.000 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.340 | 13.752 |
Price to Book | 1.747 | 1.971 |
Price to Sales | 1.266 | 1.459 |
Price to Cash Flow | 7.445 | 7.573 |
Dividend Yield | 5.008 | 3.247 |
5 Years Earnings Growth | 11.198 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 18.924 |
Financial Services | 17.750 | 19.518 |
Consumer Cyclical | 10.650 | 12.250 |
Industrials | 9.710 | 10.355 |
Basic Materials | 9.110 | 7.290 |
Consumer Defensive | 6.990 | 6.994 |
Healthcare | 6.990 | 8.439 |
Communication Services | 6.950 | 4.918 |
Energy | 5.000 | 4.896 |
Utilities | 4.540 | 3.519 |
Real Estate | 2.670 | 2.901 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 17.98 | 176.83 | +0.35% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 14.68 | 8.64 | -0.52% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.67 | 1,035.63 | -0.56% | |
Sura Selección Acciones Latam SURA | - | 12.92 | - | - | |
Sura Selección Acciones Chile SURA | - | 12.20 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.33 | 91.42 | -0.24% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.97 | 54.04 | -0.02% | |
Sura Selección Acciones USA SURA | - | 3.26 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 2.47 | 4.84 | -0.02% | |
SPDR Barclays Convertible Securities | US78464A3591 | 1.94 | 72.45 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 65.44B | 7.04 | 7.41 | 10.30 | ||
Sura Seleccion Global D | 65.44B | 7.12 | 8.38 | 11.30 | ||
Sura Seleccion Global E | 65.44B | 7.01 | 7.04 | 9.93 | ||
Sura Seleccion Global F | 65.44B | 7.04 | 7.42 | 10.32 | ||
Sura Seleccion Global H | 65.44B | 7.14 | 8.59 | 11.52 |
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