
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.090 | 0.130 |
Shares | 16.360 | 16.360 | 0.000 |
Bonds | 81.670 | 81.670 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 18.273 |
Price to Book | 1.999 | 2.487 |
Price to Sales | 1.522 | 1.649 |
Price to Cash Flow | 9.447 | 9.822 |
Dividend Yield | 2.790 | 3.138 |
5 Years Earnings Growth | 9.470 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.560 | 17.938 |
Financial Services | 18.130 | 16.324 |
Industrials | 14.540 | 10.662 |
Consumer Defensive | 10.520 | 20.053 |
Consumer Cyclical | 9.930 | 10.323 |
Communication Services | 8.790 | 9.283 |
Basic Materials | 6.610 | 8.849 |
Healthcare | 6.310 | 7.208 |
Utilities | 2.380 | 2.398 |
Energy | 2.170 | 6.785 |
Real Estate | 2.060 | 5.194 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 30.53 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 17.30 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 9.54 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.17 | 80.03 | -0.12% | |
ishares S&P 500 | US4642872000 | 4.81 | 626.44 | -0.38% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.31 | 91.76 | -0.52% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.30 | 108.08 | -0.61% | |
SURGOB BFF | MX51SU1100M7 | 3.95 | - | - | |
iShares MSCI Eurozone | US4642866085 | 3.32 | 59.68 | -0.95% | |
iShares MSCI Japan | US46434G8226 | 3.14 | 72.36 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOM | 19.02B | 4.49 | 9.34 | 5.46 | ||
SURA 2 A | 19.02B | 5.29 | 10.97 | 7.07 | ||
SURA 2 BDM | 19.02B | 5.06 | 10.64 | 6.66 | ||
SURA 2 BF | 19.02B | 4.90 | 10.15 | 5.16 | ||
SURA 2 BF0 | 19.02B | 5.09 | 10.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review