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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.670 | 0.670 |
Stocks | 55.070 | 55.070 | 0.000 |
Bonds | 36.200 | 36.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.650 | 7.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.263 | 15.497 |
Price to Book | 1.720 | 2.301 |
Price to Sales | 1.834 | 1.894 |
Price to Cash Flow | 10.570 | 10.780 |
Dividend Yield | 3.405 | 2.870 |
5 Years Earnings Growth | 11.647 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 17.401 |
Financial Services | 14.800 | 15.106 |
Consumer Defensive | 11.820 | 12.609 |
Real Estate | 10.980 | 7.759 |
Industrials | 9.870 | 10.023 |
Basic Materials | 9.450 | 8.349 |
Consumer Cyclical | 7.920 | 8.194 |
Communication Services | 7.270 | 8.167 |
Healthcare | 6.630 | 7.588 |
Energy | 2.740 | 2.997 |
Utilities | 1.540 | 1.804 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURA Renta Variable SA de CV F.I.R.V. BOE0 | MX52SU1C00L3 | 18.28 | 2.760 | +0.66% | |
SURGLOB BFF | MX52SU0O00J4 | 15.93 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 13.42 | - | - | |
SURPAT BFF | MX52SU1400M9 | 11.74 | - | - | |
SUR-FIB BFF | MX52SU1Q00A6 | 5.88 | - | - | |
SURREAL BFF | MX51SU0S00M0 | 5.81 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 3.12 | - | - | |
AMEGFMU LX | LU2746061857 | 2.63 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 2.35 | 96.48 | +0.11% | |
iShares NAFTRAC | MX1BNA060014 | 2.21 | 50.02 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE4 | 7.67B | 16.87 | 3.51 | 6.65 | ||
SURA Soluciones 5 A | 7.67B | 17.74 | 4.47 | 7.42 | ||
SURA Soluciones 5 BF1 | 7.67B | 15.37 | 2.32 | 5.24 | ||
SURA Soluciones 5 BF2 | 7.67B | 14.20 | 1.64 | 4.63 | ||
SURA Soluciones 5 BFE | 7.67B | 15.51 | 2.25 | 5.40 |
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