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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.960 | 0.500 |
Stocks | 67.000 | 67.000 | 0.000 |
Bonds | 23.920 | 23.920 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.550 | 7.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.840 | 15.195 |
Price to Book | 1.727 | 2.249 |
Price to Sales | 1.780 | 1.850 |
Price to Cash Flow | 10.360 | 10.622 |
Dividend Yield | 3.553 | 2.968 |
5 Years Earnings Growth | 10.850 | 13.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.390 | 17.471 |
Financial Services | 15.740 | 15.499 |
Consumer Defensive | 13.010 | 12.678 |
Industrials | 10.280 | 10.084 |
Real Estate | 9.730 | 7.633 |
Basic Materials | 9.190 | 8.320 |
Consumer Cyclical | 8.030 | 8.217 |
Communication Services | 7.590 | 8.194 |
Healthcare | 6.210 | 7.198 |
Energy | 2.380 | 2.976 |
Utilities | 1.450 | 1.728 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURGLOB BFF | MX52SU0O00J4 | 20.52 | - | - | |
SURA Renta Variable SA de CV F.I.R.V. BOE0 | MX52SU1C00L3 | 17.07 | 2.872 | +0.73% | |
SURPAT BFF | MX52SU1400M9 | 17.02 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 9.19 | - | - | |
SUR-FIB BFF | MX52SU1Q00A6 | 6.39 | - | - | |
AMEGFMU LX | LU2746061857 | 3.18 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 3.05 | 54.10 | -0.44% | |
SURREAL BFF | MX51SU0S00M0 | 2.53 | - | - | |
Vanguard Total World Stock ETF | - | 2.52 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 1.77 | 144.49 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE4 | 7.8B | 2.46 | 5.16 | 6.83 | ||
SURA Soluciones 5 A | 7.8B | 2.53 | 6.14 | 7.60 | ||
SURA Soluciones 5 BF1 | 7.8B | 2.34 | 3.94 | 5.42 | ||
SURA Soluciones 5 BF2 | 7.8B | 2.23 | 3.21 | 4.79 | ||
SURA Soluciones 5 BFE | 7.8B | 2.35 | 3.87 | 5.57 |
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