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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.360 | 1.520 | 0.160 |
| Shares | 17.980 | 17.980 | 0.000 |
| Bonds | 80.660 | 80.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.114 | 18.559 |
| Price to Book | 2.821 | 2.644 |
| Price to Sales | 2.101 | 1.779 |
| Price to Cash Flow | 12.188 | 10.378 |
| Dividend Yield | 2.044 | 2.778 |
| 5 Years Earnings Growth | 9.336 | 10.950 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.130 | 19.849 |
| Financial Services | 15.370 | 16.063 |
| Industrials | 10.680 | 10.245 |
| Consumer Cyclical | 10.160 | 10.612 |
| Communication Services | 10.140 | 9.743 |
| Consumer Defensive | 8.610 | 19.196 |
| Healthcare | 6.770 | 6.905 |
| Basic Materials | 5.840 | 8.832 |
| Energy | 2.290 | 6.773 |
| Real Estate | 2.190 | 4.880 |
| Utilities | 1.810 | 2.075 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SURB05 BFF | MX51SU1X00F2 | 35.85 | - | - | |
| SURUDI BFF | MX51SU0N00O7 | 11.44 | - | - | |
| iShares Core S&P 500 ETF | - | 10.53 | - | - | |
| iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.41 | 80.95 | +0.10% | |
| iShares JP Morgan USD Em Mkts Bd ETF | - | 6.05 | - | - | |
| FONDEO BFF | MX51FO0B00R8 | 5.52 | - | - | |
| iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.81 | 112.05 | +0.34% | |
| SURGOB BFF | MX51SU1100M7 | 3.95 | - | - | |
| SURREAL BFF | MX51SU0S00M0 | 3.69 | - | - | |
| iShares 3-7 Year Treasury Bond ETF | - | 3.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SURA 2 BFE | 18.3B | 7.66 | 9.81 | 6.17 | ||
| SURA 2 BF1 | 18.3B | 7.08 | 9.37 | - | ||
| SURA 2 BF2 | 18.3B | 6.55 | 8.79 | 5.40 | ||
| SURA 2 A | 18.3B | 8.57 | 11.06 | 7.31 | ||
| SURA 2 BOE1 | 18.3B | 8.82 | 11.24 | 7.88 |
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