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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.430 | 0.320 |
Bonds | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 15.696 |
Price to Book | 5.081 | 2.312 |
Price to Sales | 3.341 | 1.907 |
Price to Cash Flow | - | 10.540 |
Dividend Yield | 1.031 | 2.797 |
5 Years Earnings Growth | 53.134 | 13.730 |
Name | Net % | Category Average |
---|---|---|
Government | 71.953 | 47.037 |
Corporate | 19.016 | 6.604 |
Cash | 5.143 | 1.804 |
Securitized | 3.820 | 0.890 |
Municipal | 0.061 | 0.029 |
Derivative | 0.005 | 0.713 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURUDI BFF | MX51SU0N00O7 | 45.32 | - | - | |
SURCORP BFF | MX51SU0K00M7 | 16.43 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 13.27 | 97.14 | -0.79% | |
SUR1E BFF | MX51SU0Z00D4 | 12.14 | - | - | |
SURREAL BFF | MX51SU0S00M0 | 8.15 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 3.00 | - | - | |
SURCETE BFF | MX51SU1000U2 | 0.97 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BOE2 | 8.05B | 3.24 | 6.14 | 7.20 | ||
SURA Soluciones 5 BOE3 | 8.05B | 3.19 | 5.83 | 6.89 | ||
SURA Soluciones 5 BOE4 | 8.05B | 3.14 | 5.53 | 6.58 | ||
SURA Soluciones 5 A | 8.05B | 3.28 | 6.51 | 7.36 | ||
SURA Soluciones 5 BF1 | 8.05B | 2.91 | 4.29 | 5.18 |
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