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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 10.920 | 0.160 |
Shares | 46.480 | 46.480 | 0.000 |
Bonds | 42.760 | 42.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 18.643 |
Price to Book | 2.135 | 2.554 |
Price to Sales | 1.548 | 1.689 |
Price to Cash Flow | 9.482 | 10.014 |
Dividend Yield | 2.861 | 3.102 |
5 Years Earnings Growth | 9.399 | 11.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.990 | 16.192 |
Technology | 17.070 | 18.970 |
Industrials | 14.100 | 10.825 |
Consumer Defensive | 13.070 | 19.799 |
Basic Materials | 9.270 | 9.074 |
Communication Services | 9.180 | 9.394 |
Consumer Cyclical | 8.280 | 10.127 |
Healthcare | 5.200 | 6.857 |
Real Estate | 2.030 | 4.842 |
Utilities | 1.930 | 2.177 |
Energy | 1.900 | 6.817 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.71 | - | - | |
ishares S&P 500 | US4642872000 | 13.11 | 647.26 | -0.19% | |
SURPAT BFF | MX52SU1400M9 | 12.62 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 9.26 | - | - | |
iShares MSCI Eurozone | US4642866085 | 6.56 | 60.58 | -1.50% | |
iShares MSCI Japan | US46434G8226 | 6.52 | 79.11 | -1.13% | |
SURUDI BFF | MX51SU0N00O7 | 5.96 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.89 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.84 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.95 | 93.97 | -0.26% |
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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