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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.180 | 0.040 |
Shares | 44.060 | 44.060 | 0.000 |
Other | 55.790 | 55.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.771 | 20.980 |
Price to Book | 3.400 | 3.890 |
Price to Sales | 2.533 | 2.727 |
Price to Cash Flow | 12.705 | 13.732 |
Dividend Yield | 1.708 | 1.512 |
5 Years Earnings Growth | 11.546 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 27.830 |
Healthcare | 19.680 | 15.495 |
Financial Services | 17.300 | 14.955 |
Utilities | 10.570 | 3.362 |
Communication Services | 10.470 | 9.301 |
Energy | 6.630 | 4.311 |
Consumer Cyclical | 6.040 | 9.743 |
Industrials | 2.380 | 6.610 |
Consumer Defensive | 1.820 | 5.051 |
Real Estate | 0.720 | 1.971 |
Basic Materials | 0.610 | 1.858 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA-US EQUITY USD-FUSDAC | LU2446159290 | 55.75 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.43 | 1,132.72 | +0.51% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 7.07 | 10.766 | +0.47% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 6.12 | 12.514 | +0.16% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.00 | 29.690 | +0.78% | |
iShares S&P 500 Utilities Sector Acc | IE00B4KBBD01 | 4.35 | 728.50 | -2.17% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 3.45 | 10.49 | +0.29% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 2.47 | 8.276 | +0.24% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 1.36 | 12.734 | +2.25% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 0.01 | 11.18 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 72.14B | 17.57 | 5.33 | 9.81 | ||
Sura Seleccion Global D | 72.14B | 18.28 | 6.28 | 10.80 | ||
Sura Seleccion Global E | 72.14B | 17.30 | 4.97 | 9.44 | ||
Sura Seleccion Global F | 72.14B | 17.58 | 5.34 | 9.83 | ||
Sura Seleccion Global H | 72.14B | 18.44 | 6.49 | 11.03 |
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