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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 | 18.260 |
Price to Book | 2.027 | 2.485 |
Price to Sales | 1.520 | 1.648 |
Price to Cash Flow | 9.252 | 9.806 |
Dividend Yield | 2.943 | 3.137 |
5 Years Earnings Growth | 9.504 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.312 |
Technology | 16.070 | 17.973 |
Consumer Defensive | 14.120 | 20.052 |
Industrials | 13.930 | 10.668 |
Communication Services | 9.050 | 9.280 |
Basic Materials | 8.830 | 8.867 |
Consumer Cyclical | 8.540 | 10.324 |
Healthcare | 5.450 | 7.160 |
Real Estate | 2.150 | 5.197 |
Utilities | 1.950 | 2.398 |
Energy | 1.870 | 6.786 |
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 | 628.17 | +0.76% | |
FONDEO BFF | MX51FO0B00R8 | 10.01 | - | - | |
iShares MSCI Eurozone | US4642866085 | 6.82 | 59.61 | -0.12% | |
iShares MSCI Japan | US46434G8226 | 6.71 | 74.60 | +0.19% | |
SURUDI BFF | MX51SU0N00O7 | 5.83 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.66 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.89 | 80.37 | +0.06% | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.94 | 92.49 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 A | 19.02B | 4.64 | 10.95 | 7.03 | ||
SURA 2 BDM | 19.02B | 4.46 | 10.63 | 6.61 | ||
SURA 2 BF | 19.02B | 4.32 | 10.10 | 5.10 | ||
SURA 2 BF0 | 19.02B | 4.48 | 10.59 | - | ||
SURA 2 BF1 | 19.02B | 3.93 | 9.34 | - |
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