
Please try another search
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 | 18.111 |
Price to Book | 1.684 | 2.415 |
Price to Sales | 1.198 | 1.591 |
Price to Cash Flow | 6.126 | 9.512 |
Dividend Yield | 3.142 | 2.629 |
5 Years Earnings Growth | 11.293 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.660 | 17.525 |
Financial Services | 15.640 | 16.240 |
Consumer Cyclical | 13.980 | 10.213 |
Consumer Defensive | 10.960 | 20.358 |
Basic Materials | 9.090 | 9.245 |
Healthcare | 8.730 | 7.471 |
Industrials | 8.320 | 10.628 |
Communication Services | 5.640 | 9.070 |
Energy | 5.350 | 6.837 |
Real Estate | 2.390 | 5.169 |
Utilities | 2.240 | 2.396 |
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 | 7.254 | +0.03% | |
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 | 24.642 | +0.42% | |
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 | 2.606 | +0.13% | |
Technology Select Sector SPDR® ETF | - | 3.53 | - | - | |
iShares MSCI Japan ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 A | 20.68B | 4.64 | 10.95 | 7.03 | ||
SURA 2 BDM | 20.68B | 4.46 | 10.63 | 6.61 | ||
SURA 2 BF | 20.68B | 4.32 | 10.10 | 5.10 | ||
SURA 2 BF0 | 20.68B | 4.48 | 10.59 | - | ||
SURA 2 BF1 | 20.68B | 3.93 | 9.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review