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Sura Soluciones 4 Sa De Cv S.i.r.v. Bf2 (0P0000G6JE)

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2.366 -0.010    -0.63%
03/10 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
ISIN:  MX52SU180020 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.46B
SURA Soluciones 4 BF2 2.366 -0.010 -0.63%

0P0000G6JE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SURA Soluciones 4 BF2 (0P0000G6JE) fund. Our SURA Soluciones 4 BF2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.700 9.940 0.240
Stocks 29.100 29.100 0.000
Bonds 54.290 54.290 0.000
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 6.880 6.890 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.088 16.172
Price to Book 1.854 2.444
Price to Sales 1.854 1.914
Price to Cash Flow 10.857 11.069
Dividend Yield 3.453 2.780
5 Years Earnings Growth 11.540 14.210

Sector Allocation

Name  Net % Category Average
Technology 17.730 17.179
Financial Services 14.700 15.234
Real Estate 11.090 6.808
Consumer Defensive 10.670 13.655
Industrials 9.070 9.836
Healthcare 8.060 8.095
Basic Materials 8.000 8.280
Consumer Cyclical 7.570 7.963
Communication Services 7.180 8.004
Energy 4.080 3.188
Utilities 1.860 1.759

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
SURB05 BFF MX51SU1X00F2 22.67 - -
  SURA Renta Variable SA de CV F.I.R.V. BOE0 MX52SU1C00L3 14.49 2.616 -1.95%
SURREAL BFF MX51SU0S00M0 11.17 - -
SUR1E BFF MX51SU0Z00D4 10.55 - -
SURUDI BFF MX51SU0N00O7 6.89 - -
SUR-FIB BFF MX52SU1Q00A6 4.88 - -
SURGLOB BFF MX52SU0O00J4 4.67 - -
SURPAT BFF MX52SU1400M9 4.60 - -
  iShares Core US Aggregate Bond US4642872265 2.68 99.96 -0.65%
FONDEO BFF MX51FO0B00R8 1.89 - -

Top Other Funds by SURA Investment Management México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  SURA Soluciones 5 A 7.29B 14.68 4.23 7.28
  SURA Soluciones 5 BF1 7.29B 12.98 2.10 5.10
  SURA Soluciones 5 BF2 7.29B 12.19 1.47 4.52
  SURA Soluciones 5 BFE 7.29B 13.10 2.05 5.26
  SURA Soluciones 5 BFS 7.29B 13.36 2.67 -
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