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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.330 | 0.290 |
Shares | 15.940 | 15.940 | 0.000 |
Bonds | 82.000 | 82.000 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.587 | 18.097 |
Price to Book | 1.892 | 2.414 |
Price to Sales | 1.452 | 1.590 |
Price to Cash Flow | 8.896 | 9.520 |
Dividend Yield | 2.770 | 2.633 |
5 Years Earnings Growth | 9.926 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 17.505 |
Financial Services | 17.900 | 16.255 |
Industrials | 14.030 | 10.621 |
Consumer Defensive | 10.770 | 20.352 |
Consumer Cyclical | 10.060 | 10.230 |
Communication Services | 8.700 | 9.055 |
Healthcare | 6.900 | 7.494 |
Basic Materials | 6.840 | 9.226 |
Utilities | 2.440 | 2.393 |
Energy | 2.280 | 6.839 |
Real Estate | 2.120 | 5.180 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 30.74 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 16.97 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 9.57 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.24 | 79.18 | -0.02% | |
ishares S&P 500 | US4642872000 | 4.65 | 595.59 | +0.58% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.42 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.40 | 90.16 | -0.04% | |
SURGOB BFF | MX51SU1100M7 | 3.98 | - | - | |
iShares MSCI Eurozone ETF | - | 3.22 | - | - | |
iShares Short Treasury Bond ETF | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 A | 20.68B | 3.82 | 10.88 | 6.96 | ||
SURA 2 BDM | 20.68B | 3.68 | 10.57 | 6.54 | ||
SURA 2 BF | 20.68B | 3.56 | 9.98 | 5.03 | ||
SURA 2 BF0 | 20.68B | 3.69 | 10.53 | - | ||
SURA 2 BF1 | 20.68B | 3.25 | 9.28 | - |
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