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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.550 | 0.290 |
Shares | 27.930 | 27.930 | 0.000 |
Bonds | 58.080 | 58.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.720 | 6.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 16.307 |
Price to Book | 1.929 | 2.484 |
Price to Sales | 1.797 | 1.897 |
Price to Cash Flow | 11.069 | 11.317 |
Dividend Yield | 3.138 | 2.682 |
5 Years Earnings Growth | 10.959 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.270 | 15.893 |
Financial Services | 15.840 | 15.740 |
Consumer Defensive | 10.470 | 13.790 |
Real Estate | 10.170 | 6.444 |
Industrials | 9.340 | 10.110 |
Healthcare | 9.030 | 8.247 |
Basic Materials | 8.600 | 8.751 |
Communication Services | 7.250 | 8.075 |
Consumer Cyclical | 6.790 | 7.744 |
Energy | 4.380 | 3.451 |
Utilities | 1.850 | 1.752 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 23.31 | - | - | |
SURA Renta Variable SA de CV F.I.R.V. BOE0 | MX52SU1C00L3 | 13.39 | 2.341 | +0.25% | |
SURREAL BFF | MX51SU0S00M0 | 11.45 | - | - | |
SUR1E BFF | MX51SU0Z00D4 | 10.84 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 7.03 | - | - | |
SUR-FIB BFF | MX52SU1Q00A6 | 4.94 | - | - | |
SURPAT BFF | MX52SU1400M9 | 4.93 | - | - | |
SURGLOB BFF | MX52SU0O00J4 | 4.64 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 2.49 | 97.58 | +0.50% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 1.70 | 142.59 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 6.42B | 2.71 | 1.58 | 6.47 | ||
SURA Soluciones 5 BF1 | 6.42B | 1.75 | -0.48 | 4.31 | ||
SURA Soluciones 5 BF2 | 6.42B | 1.35 | -1.04 | 3.75 | ||
SURA Soluciones 5 BFE | 6.42B | 1.83 | -0.51 | 4.48 | ||
SURA Soluciones 5 BFS | 6.42B | 1.98 | 0.12 | - |
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