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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.620 | 0.400 |
Bonds | 96.770 | 96.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 15.497 |
Price to Book | 5.081 | 2.301 |
Price to Sales | 3.341 | 1.894 |
Price to Cash Flow | - | 10.780 |
Dividend Yield | 1.031 | 2.870 |
5 Years Earnings Growth | 53.134 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Government | 72.091 | 39.623 |
Corporate | 19.950 | 5.622 |
Cash | 4.058 | 1.969 |
Securitized | 3.837 | 1.096 |
Municipal | 0.061 | 0.021 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURUDI BFF | MX51SU0N00O7 | 51.24 | - | - | |
SURCORP BFF | MX51SU0K00M7 | 16.01 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 13.19 | 96.48 | +0.11% | |
SUR1E BFF | MX51SU0Z00D4 | 9.32 | - | - | |
SURREAL BFF | MX51SU0S00M0 | 6.16 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 2.43 | - | - | |
SURCETE BFF | MX51SU1000U2 | 0.94 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SURA Soluciones 5 BFS | 7.67B | 15.88 | 2.82 | - |
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