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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 20.520 | 0.110 |
Shares | 15.870 | 15.870 | 0.000 |
Bonds | 63.720 | 63.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 18.621 |
Price to Book | 2.108 | 2.552 |
Price to Sales | 1.569 | 1.674 |
Price to Cash Flow | 9.770 | 10.030 |
Dividend Yield | 2.682 | 3.116 |
5 Years Earnings Growth | 9.308 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 18.610 |
Financial Services | 18.100 | 16.159 |
Industrials | 14.670 | 10.843 |
Consumer Defensive | 9.720 | 19.920 |
Consumer Cyclical | 9.550 | 10.159 |
Communication Services | 8.960 | 9.330 |
Basic Materials | 6.820 | 8.927 |
Healthcare | 6.070 | 7.106 |
Utilities | 2.350 | 2.223 |
Energy | 2.210 | 6.830 |
Real Estate | 1.960 | 4.953 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 30.08 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 19.36 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 9.42 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.93 | - | - | |
ishares S&P 500 | US4642872000 | 4.86 | 638.70 | -0.39% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.17 | 93.53 | -0.32% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.11 | - | - | |
SURGOB BFF | MX51SU1100M7 | 3.89 | - | - | |
iShares MSCI Eurozone | US4642866085 | 3.08 | 60.56 | -0.72% | |
iShares Short Treasury Bond ETF | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF1 | 16.9B | 4.18 | 9.18 | - | ||
SURA Fondeo BF2 | 16.9B | 3.82 | 8.77 | 5.43 | ||
SURA Fondeo BF3 | 16.9B | 4.96 | 10.44 | - | ||
SURA Fondeo BOE1 | 16.9B | 5.28 | 10.81 | 7.47 | ||
SURA Fondeo BOE2 | 16.9B | 5.07 | 10.43 | 6.99 |
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