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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.770 | 0.140 |
Stocks | 45.860 | 45.860 | 0.000 |
Bonds | 52.500 | 52.500 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 17.975 |
Price to Book | 1.854 | 2.061 |
Price to Sales | 1.377 | 1.867 |
Price to Cash Flow | 9.355 | 9.737 |
Dividend Yield | 3.065 | 2.759 |
5 Years Earnings Growth | 10.023 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.980 | 18.512 |
Financial Services | 16.440 | 17.351 |
Consumer Defensive | 13.740 | 16.422 |
Industrials | 13.010 | 10.648 |
Basic Materials | 9.520 | 9.278 |
Consumer Cyclical | 9.400 | 10.431 |
Communication Services | 8.900 | 9.049 |
Healthcare | 5.800 | 7.340 |
Real Estate | 2.210 | 7.353 |
Energy | 2.060 | 7.056 |
Utilities | 1.940 | 2.137 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.91 | - | - | |
iShares Core S&P 500 ETF | - | 13.50 | - | - | |
SURPAT BFF | MX52SU1400M9 | 13.26 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 7.34 | 107.73 | -0.12% | |
FONDEO BFF | MX51FO0B00R8 | 6.71 | - | - | |
iShares MSCI Eurozone | US4642866085 | 6.53 | 50.34 | -0.63% | |
SURUDI BFF | MX51SU0N00O7 | 6.11 | - | - | |
iShares MSCI Japan ETF | - | 5.94 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.54 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 4.60 | 116.07 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 14.24B | 11.20 | 10.26 | 6.58 | ||
SURA Fondeo BEO4 | 14.24B | 10.43 | 9.24 | 6.00 | ||
SURA Fondeo BF0 | 14.24B | 11.05 | 10.12 | - | ||
SURA Fondeo BF1 | 14.24B | 9.51 | 8.81 | - | ||
SURA Fondeo BF2 | 14.24B | 9.03 | 8.47 | 5.11 |
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