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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 10.120 | 10.070 |
Stocks | 45.140 | 45.140 | 0.000 |
Other | 54.820 | 54.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 18.090 |
Price to Book | 3.196 | 3.090 |
Price to Sales | 2.347 | 2.208 |
Price to Cash Flow | 11.934 | 12.261 |
Dividend Yield | 2.245 | 2.018 |
5 Years Earnings Growth | 11.432 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 25.802 |
Financial Services | 16.040 | 14.933 |
Healthcare | 9.870 | 9.972 |
Consumer Cyclical | 9.440 | 11.808 |
Communication Services | 8.360 | 7.672 |
Industrials | 8.140 | 11.262 |
Consumer Defensive | 6.350 | 6.126 |
Energy | 4.670 | 3.827 |
Basic Materials | 4.130 | 4.352 |
Utilities | 2.690 | 2.344 |
Real Estate | 2.100 | 2.247 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA EQTY GLOB-FUSDACC | LU2446135431 | 54.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 25.81 | 1,184.03 | +0.87% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.97 | 9.88 | +0.82% | |
Invesco MSCI World UCITS | IE00B60SX394 | 3.79 | 117.97 | +0.80% | |
iShares Latin America 40 ETF | - | 3.38 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.94 | 34.16 | +0.89% | |
Sura Selección Acciones Latam SURA | - | 0.84 | - | - | |
iShares MSCI Canada ETF | - | 0.75 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.60 | 2,752.5 | +0.98% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.12 | 177.08 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 87.21B | 30.52 | 6.56 | 10.81 | ||
Sura Seleccion Global D | 87.21B | 31.70 | 7.52 | 11.80 | ||
Sura Seleccion Global E | 87.21B | 30.08 | 6.20 | 10.43 | ||
Sura Seleccion Global F | 87.21B | 30.54 | 6.58 | 10.82 | ||
Sura Seleccion Acciones USA C | 51.52B | 39.93 | 11.82 | 14.86 |
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