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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 | 18.644 |
Price to Book | 2.108 | 2.555 |
Price to Sales | 1.569 | 1.689 |
Price to Cash Flow | 9.770 | 10.014 |
Dividend Yield | 2.682 | 3.105 |
5 Years Earnings Growth | 9.308 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 18.990 |
Financial Services | 18.100 | 16.187 |
Industrials | 14.670 | 10.825 |
Consumer Defensive | 9.720 | 19.804 |
Consumer Cyclical | 9.550 | 10.108 |
Communication Services | 8.960 | 9.395 |
Basic Materials | 6.820 | 9.081 |
Healthcare | 6.070 | 6.851 |
Utilities | 2.350 | 2.176 |
Energy | 2.210 | 6.818 |
Real Estate | 1.960 | 4.842 |
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 | 648.32 | -0.59% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.17 | 94.12 | -0.15% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.11 | - | - | |
SURGOB BFF | MX51SU1100M7 | 3.89 | - | - | |
iShares MSCI Eurozone | US4642866085 | 3.08 | 59.81 | -0.61% | |
iShares Short Treasury Bond ETF | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 16.72B | 5.14 | 10.73 | 6.97 | ||
SURA Fondeo BEO4 | 16.72B | 4.72 | 9.79 | 6.37 | ||
SURA Fondeo BF0 | 16.72B | 5.06 | 10.59 | - | ||
SURA Fondeo BF1 | 16.72B | 4.18 | 9.18 | - | ||
SURA Fondeo BF2 | 16.72B | 3.82 | 8.77 | 5.43 |
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