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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 45.190 | 45.190 | 0.000 |
Other | 54.740 | 54.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.345 | 20.789 |
Price to Book | 4.074 | 4.063 |
Price to Sales | 2.813 | 2.801 |
Price to Cash Flow | 13.835 | 14.105 |
Dividend Yield | 1.741 | 1.507 |
5 Years Earnings Growth | 10.833 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.840 | 12.608 |
Communication Services | 19.890 | 10.925 |
Technology | 19.000 | 26.969 |
Real Estate | 15.020 | 4.541 |
Consumer Defensive | 9.050 | 6.231 |
Financial Services | 6.930 | 13.345 |
Healthcare | 6.280 | 12.927 |
Industrials | 1.490 | 6.423 |
Energy | 0.630 | 3.207 |
Utilities | 0.510 | 1.619 |
Basic Materials | 0.360 | 1.788 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA-US EQUITY USD-FUSDAC | LU2446159290 | 54.73 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 8.65 | 15.492 | +0.26% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.49 | 1,173.27 | +0.68% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 8.24 | 11.24 | -0.09% | |
Source Real Estate S&P US Select Sector | IE00BYM8JD58 | 6.59 | 23.84 | +1.10% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.67 | 32.915 | +0.30% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.62 | 9.11 | -0.11% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.12 | 13.528 | +0.74% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.88 | 10.480 | +1.45% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 0.00 | 8.127 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global D | 88.93B | 31.13 | 7.92 | 11.65 | ||
Sura Seleccion Global E | 88.93B | 29.65 | 6.58 | 10.27 | ||
Sura Seleccion Global F | 88.93B | 30.07 | 6.96 | 10.67 | ||
Sura Seleccion Global H | 88.93B | 31.37 | 8.13 | 11.88 | ||
Sura Seleccion Global C | 88.93B | 30.06 | 6.95 | 10.65 |
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