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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.120 | 0.150 |
Shares | 16.160 | 16.160 | 0.000 |
Bonds | 81.870 | 81.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 18.610 |
Price to Book | 2.044 | 2.550 |
Price to Sales | 1.549 | 1.673 |
Price to Cash Flow | 9.784 | 10.010 |
Dividend Yield | 2.798 | 3.117 |
5 Years Earnings Growth | 9.324 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 18.587 |
Financial Services | 17.970 | 16.159 |
Industrials | 14.610 | 10.831 |
Consumer Defensive | 10.150 | 19.926 |
Consumer Cyclical | 9.580 | 10.161 |
Communication Services | 8.920 | 9.320 |
Basic Materials | 6.670 | 8.916 |
Healthcare | 6.120 | 7.132 |
Utilities | 2.370 | 2.223 |
Energy | 2.200 | 6.829 |
Real Estate | 2.030 | 4.974 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 30.56 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 17.99 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 9.55 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.03 | - | - | |
iShares Core S&P 500 ETF | - | 4.84 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 4.23 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.19 | - | - | |
SURGOB BFF | MX51SU1100M7 | 3.94 | - | - | |
iShares MSCI Eurozone ETF | - | 3.21 | - | - | |
iShares MSCI Japan ETF | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF3 | 16.9B | 4.31 | 10.43 | - | ||
SURA Fondeo BOE1 | 16.9B | 4.58 | 10.79 | 7.43 | ||
SURA Fondeo BOE2 | 16.9B | 4.40 | 10.40 | 6.95 | ||
SURA Fondeo BOE3 | 16.9B | 4.25 | 10.08 | 6.64 | ||
SURA Fondeo BOE5 | 16.9B | 3.80 | 9.13 | 4.90 |
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