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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 8.350 | 0.070 |
Shares | 33.470 | 33.470 | 0.000 |
Bonds | 58.130 | 58.130 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.231 | 18.610 |
Price to Book | 1.684 | 2.550 |
Price to Sales | 1.198 | 1.673 |
Price to Cash Flow | 6.126 | 10.010 |
Dividend Yield | 3.142 | 3.117 |
5 Years Earnings Growth | 11.293 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.660 | 18.587 |
Financial Services | 15.640 | 16.159 |
Consumer Cyclical | 13.980 | 10.161 |
Consumer Defensive | 10.960 | 19.926 |
Basic Materials | 9.090 | 8.916 |
Healthcare | 8.730 | 7.132 |
Industrials | 8.320 | 10.831 |
Communication Services | 5.640 | 9.320 |
Energy | 5.350 | 6.829 |
Real Estate | 2.390 | 4.974 |
Utilities | 2.240 | 2.223 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURA 1E SA de CV S.I.I.D. BOE1 | MX51SU0Z0039 | 18.35 | 7.342 | +0.02% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 12.23 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 10.25 | - | - | |
SURA Patrimonial SA de CV S.I.R.V. B1 OE1 | MX52SU140081 | 5.99 | 24.524 | +0.11% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 5.79 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 4.77 | - | - | |
VanEck Vectors JP Morgan EM LC Bd ETF | - | 4.70 | - | - | |
SURA Udizado SA de CV S.I.I.D. BOE1 | MX51SU0N0058 | 3.66 | 2.641 | +0.06% | |
Technology Select Sector SPDR® ETF | - | 3.53 | - | - | |
iShares MSCI Japan ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE1 | 16.9B | 4.58 | 10.79 | 7.43 | ||
SURA Fondeo BOE2 | 16.9B | 4.40 | 10.40 | 6.95 | ||
SURA Fondeo BOE3 | 16.9B | 4.25 | 10.08 | 6.64 | ||
SURA Fondeo BOE5 | 16.9B | 3.80 | 9.13 | 4.90 | ||
SURA Fondeo BOM2 | 16.9B | 4.33 | 10.45 | 6.66 |
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