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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.000 | 0.380 |
Shares | 45.450 | 45.450 | 0.000 |
Bonds | 52.920 | 52.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 18.097 |
Price to Book | 1.918 | 2.414 |
Price to Sales | 1.447 | 1.590 |
Price to Cash Flow | 8.803 | 9.520 |
Dividend Yield | 2.877 | 2.633 |
5 Years Earnings Growth | 9.979 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 16.255 |
Technology | 15.540 | 17.505 |
Consumer Defensive | 14.410 | 20.352 |
Industrials | 13.510 | 10.621 |
Basic Materials | 9.170 | 9.226 |
Communication Services | 8.880 | 9.055 |
Consumer Cyclical | 8.720 | 10.230 |
Healthcare | 5.980 | 7.494 |
Real Estate | 2.170 | 5.180 |
Utilities | 2.000 | 2.393 |
Energy | 1.950 | 6.839 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.67 | - | - | |
SURPAT BFF | MX52SU1400M9 | 12.46 | - | - | |
ishares S&P 500 | US4642872000 | 12.24 | 592.71 | +0.09% | |
FONDEO BFF | MX51FO0B00R8 | 9.55 | - | - | |
iShares MSCI Japan ETF | - | 6.72 | - | - | |
iShares MSCI Eurozone ETF | - | 6.69 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 5.91 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.62 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.02 | 79.08 | -0.14% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 A | 20.68B | 3.82 | 10.88 | 6.96 | ||
SURA 2 BDM | 20.68B | 3.68 | 10.57 | 6.54 | ||
SURA 2 BF | 20.68B | 3.56 | 9.98 | 5.03 | ||
SURA 2 BF0 | 20.68B | 3.69 | 10.53 | - | ||
SURA 2 BF1 | 20.68B | 3.25 | 9.28 | - |
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