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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 10.400 | 9.510 |
Shares | 82.130 | 82.130 | 0.000 |
Bonds | 7.490 | 7.490 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.710 | 7.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 14.446 |
Price to Book | 1.949 | 1.966 |
Price to Sales | 1.551 | 1.529 |
Price to Cash Flow | 8.387 | 7.707 |
Dividend Yield | 2.708 | 2.717 |
5 Years Earnings Growth | 8.987 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 19.037 |
Financial Services | 19.950 | 20.461 |
Consumer Cyclical | 13.400 | 12.769 |
Industrials | 10.500 | 10.440 |
Healthcare | 6.600 | 7.632 |
Consumer Defensive | 6.140 | 6.919 |
Communication Services | 6.050 | 5.154 |
Utilities | 4.980 | 3.780 |
Basic Materials | 4.740 | 6.387 |
Energy | 3.170 | 4.410 |
Real Estate | 3.160 | 3.013 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.88 | 1,227.58 | +0.14% | |
Sura Selección Acciones Chile SURA | - | 17.38 | - | - | |
iShares S&P 500 Value ETF | - | 8.95 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 8.93 | 205.64 | -0.55% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.77 | 4.71 | +0.43% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.63 | 10.24 | +0.20% | |
Sura Selección Acciones USA SURA | - | 4.37 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.86 | 61.89 | -0.47% | |
iShares Core S&P Small-Cap ETF | - | 3.29 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.81 | 10.024 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global H | 96.14B | 31.37 | 8.13 | 11.88 | ||
Sura Seleccion Global C | 96.14B | -2.59 | 13.56 | 9.75 | ||
Sura Seleccion Global D | 96.14B | -2.22 | 14.59 | 10.74 | ||
Sura Seleccion Global E | 96.14B | -2.72 | 13.18 | 9.38 | ||
Sura Seleccion Global F | 96.14B | -2.58 | 13.58 | 9.77 |
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