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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.950 | 0.610 |
Stocks | 30.470 | 30.470 | 0.000 |
Bonds | 62.560 | 62.560 | 0.000 |
Other | 5.640 | 5.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.038 | 15.704 |
Price to Book | 1.647 | 2.307 |
Price to Sales | 1.998 | 1.907 |
Price to Cash Flow | 10.593 | 10.580 |
Dividend Yield | 3.473 | 2.801 |
5 Years Earnings Growth | 10.632 | 13.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.090 | 16.474 |
Financial Services | 15.710 | 15.815 |
Real Estate | 15.110 | 8.248 |
Consumer Defensive | 9.590 | 12.687 |
Industrials | 8.430 | 9.981 |
Consumer Cyclical | 7.770 | 8.144 |
Basic Materials | 7.350 | 8.734 |
Communication Services | 6.950 | 8.022 |
Healthcare | 6.560 | 7.355 |
Energy | 3.490 | 2.884 |
Utilities | 1.960 | 1.658 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURA Renta Variable SA de CV F.I.R.V. BOE0 | MX52SU1C00L3 | 14.95 | 2.691 | -1.22% | |
SURB10 BFF | MX51SU1W00G2 | 13.78 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 10.84 | - | - | |
SURREAL BFF | MX51SU0S00M0 | 10.52 | - | - | |
SUR1E BFF | MX51SU0Z00D4 | 8.50 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 6.51 | - | - | |
SUR-FIB BFF | MX52SU1Q00A6 | 4.81 | - | - | |
SURGLOB BFF | MX52SU0O00J4 | 4.56 | - | - | |
SURPAT BFF | MX52SU1400M9 | 4.51 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.35 | 78.69 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 BFS | 8.05B | 2.98 | 4.78 | - | ||
SURA Soluciones 5 BFX | 8.05B | 2.79 | 5.30 | - | ||
SURA Soluciones 5 BOE0 | 8.05B | 3.33 | 6.76 | - | ||
SURA Soluciones 5 BOE1 | 8.05B | 3.28 | 5.64 | 5.75 | ||
SURA Soluciones 5 BOE2 | 8.05B | 3.24 | 6.14 | 7.20 |
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