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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.880 | 0.270 |
Shares | 46.150 | 46.150 | 0.000 |
Bonds | 52.240 | 52.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.877 | 18.273 |
Price to Book | 2.027 | 2.487 |
Price to Sales | 1.520 | 1.649 |
Price to Cash Flow | 9.252 | 9.822 |
Dividend Yield | 2.943 | 3.138 |
5 Years Earnings Growth | 9.504 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.324 |
Technology | 16.070 | 17.938 |
Consumer Defensive | 14.120 | 20.053 |
Industrials | 13.930 | 10.662 |
Communication Services | 9.050 | 9.283 |
Basic Materials | 8.830 | 8.849 |
Consumer Cyclical | 8.540 | 10.323 |
Healthcare | 5.450 | 7.208 |
Real Estate | 2.150 | 5.194 |
Utilities | 1.950 | 2.398 |
Energy | 1.870 | 6.785 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.34 | - | - | |
SURPAT BFF | MX52SU1400M9 | 12.65 | - | - | |
ishares S&P 500 | US4642872000 | 12.50 | 631.73 | +0.17% | |
FONDEO BFF | MX51FO0B00R8 | 10.01 | - | - | |
iShares MSCI Eurozone | US4642866085 | 6.82 | 59.32 | +0.37% | |
iShares MSCI Japan | US46434G8226 | 6.71 | 72.61 | +1.11% | |
SURUDI BFF | MX51SU0N00O7 | 5.83 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.66 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.89 | 80.36 | +0.14% | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.94 | 92.24 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOE4 | 19.02B | 4.92 | 10.00 | 6.45 | ||
SURA 2 BOE5 | 19.02B | 5.37 | 10.94 | 6.94 | ||
SURA 2 BOM | 19.02B | 4.49 | 9.34 | 5.46 | ||
SURA 2 A | 19.02B | 5.29 | 10.97 | 7.07 | ||
SURA 2 BDM | 19.02B | 5.06 | 10.64 | 6.66 |
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