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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 10.350 | 10.220 |
Shares | 44.170 | 44.170 | 0.000 |
Other | 55.700 | 55.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.927 | 18.821 |
Price to Book | 2.967 | 2.996 |
Price to Sales | 2.135 | 2.146 |
Price to Cash Flow | 11.193 | 12.092 |
Dividend Yield | 2.499 | 2.076 |
5 Years Earnings Growth | 11.971 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 25.260 |
Financial Services | 16.100 | 14.722 |
Healthcare | 11.060 | 11.014 |
Consumer Cyclical | 9.160 | 11.440 |
Industrials | 8.300 | 11.309 |
Communication Services | 7.830 | 7.345 |
Consumer Defensive | 7.150 | 6.276 |
Energy | 5.480 | 4.100 |
Basic Materials | 4.390 | 4.511 |
Utilities | 2.750 | 2.225 |
Real Estate | 2.030 | 2.154 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA EQTY GLOB-FUSDACC | LU2446135431 | 54.72 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 25.51 | 1,125.53 | -0.63% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.09 | 9.39 | -0.53% | |
Sura Selección Acciones Latam SURA | - | 4.70 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.83 | 2,666.0 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.24 | 35.82 | +0.42% | |
Sura Selección Acciones USA SURA | - | 1.73 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 1.11 | 113.87 | -0.32% | |
iShares MSCI Canada | US4642865095 | 0.74 | 40.90 | +0.57% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.20 | 188.51 | +0.49% |
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 F | 72.14B | 17.58 | 5.34 | 9.83 | ||
Sura Seleccion Global H | 72.14B | 18.44 | 6.49 | 11.03 | ||
Sura Seleccion Acciones USA C | 43.95B | 20.86 | 10.72 | 13.82 |
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