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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.850 | 0.210 |
Shares | 46.280 | 46.280 | 0.000 |
Bonds | 52.070 | 52.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 18.610 |
Price to Book | 2.064 | 2.550 |
Price to Sales | 1.542 | 1.673 |
Price to Cash Flow | 9.595 | 10.010 |
Dividend Yield | 2.964 | 3.117 |
5 Years Earnings Growth | 9.392 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.930 | 16.159 |
Technology | 16.830 | 18.587 |
Industrials | 14.060 | 10.831 |
Consumer Defensive | 13.670 | 19.926 |
Communication Services | 9.080 | 9.320 |
Basic Materials | 8.960 | 8.916 |
Consumer Cyclical | 8.280 | 10.161 |
Healthcare | 5.250 | 7.132 |
Real Estate | 2.120 | 4.974 |
Utilities | 1.940 | 2.223 |
Energy | 1.880 | 6.829 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.63 | - | - | |
iShares Core S&P 500 ETF | - | 12.77 | - | - | |
SURPAT BFF | MX52SU1400M9 | 12.62 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 9.63 | - | - | |
iShares MSCI Eurozone ETF | - | 6.69 | - | - | |
iShares MSCI Japan ETF | - | 6.61 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 5.92 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.84 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.83 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF0 | 16.9B | 4.39 | 10.58 | - | ||
SURA Fondeo BF1 | 16.9B | 3.64 | 9.18 | - | ||
SURA Fondeo BF2 | 16.9B | 3.34 | 8.79 | 5.39 | ||
SURA Fondeo BF3 | 16.9B | 4.31 | 10.43 | - | ||
SURA Fondeo BOE1 | 16.9B | 4.58 | 10.79 | 7.43 |
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