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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 10.540 | 9.820 |
Shares | 1.380 | 1.380 | 0.000 |
Bonds | 97.900 | 98.220 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 23.499 |
Price to Book | 2.744 | 3.254 |
Price to Sales | 2.038 | 2.534 |
Price to Cash Flow | 11.898 | 14.142 |
Dividend Yield | 2.021 | 3.393 |
5 Years Earnings Growth | 9.642 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 27.511 |
Financial Services | 17.280 | 20.344 |
Industrials | 11.300 | 7.311 |
Consumer Cyclical | 10.760 | 8.392 |
Healthcare | 8.770 | 11.094 |
Communication Services | 8.330 | 10.118 |
Consumer Defensive | 5.350 | 22.393 |
Basic Materials | 3.750 | 2.008 |
Energy | 3.620 | 3.064 |
Real Estate | 2.640 | 1.432 |
Utilities | 2.560 | 16.567 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 13.91 | 165.63 | -0.10% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 12.84 | 6.25 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 12.83 | 6.30 | 0.00% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 11.90 | 1,129.76 | -0.13% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 9.97 | 106.41 | -0.27% | |
iShares TIPS Bond | US4642871762 | 9.71 | 111.05 | -0.11% | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 9.43 | 4,381.00 | -0.06% | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 7.02 | 5.47 | +0.37% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BDM | 17.01B | 6.60 | 10.69 | 6.79 | ||
SURA 2 BF | 17.01B | 6.39 | 10.27 | 5.30 | ||
SURA 2 BF0 | 17.01B | 6.65 | 10.64 | - | ||
SURA 2 BF1 | 17.01B | 5.75 | 9.37 | - | ||
SURA 2 BF2 | 17.01B | 5.33 | 8.80 | 5.29 |
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