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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.860 | 15.860 | 0.000 |
Other | 84.130 | 84.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.364 | 18.349 |
Price to Book | 3.001 | 2.983 |
Price to Sales | 2.266 | 2.152 |
Price to Cash Flow | 12.441 | 12.012 |
Dividend Yield | 2.030 | 2.030 |
5 Years Earnings Growth | 8.930 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 24.184 |
Financial Services | 16.930 | 15.571 |
Industrials | 10.700 | 12.106 |
Consumer Cyclical | 10.420 | 11.807 |
Healthcare | 9.670 | 10.054 |
Communication Services | 8.520 | 7.731 |
Consumer Defensive | 6.280 | 6.424 |
Energy | 3.530 | 3.578 |
Basic Materials | 3.170 | 4.204 |
Utilities | 2.610 | 2.478 |
Real Estate | 2.100 | 2.199 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA EQTY GLOB-FUSDACC | LU2446135431 | 84.12 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 11.80 | 127.67 | +0.40% | |
iShares MSCI ACWI | US4642882579 | 4.01 | 129.38 | +0.14% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.04 | 209.88 | +1.28% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 0.03 | 39.95 | +0.99% | |
Vanguard FTSE Emerging Markets ETF | - | 0.00 | - | - | |
SPDR® Portfolio Emerging Markets ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global H | 98.87B | 31.37 | 8.13 | 11.88 | ||
Sura Seleccion Global C | 98.87B | -2.59 | 13.56 | 9.75 | ||
Sura Seleccion Global D | 98.87B | -2.22 | 14.59 | 10.74 | ||
Sura Seleccion Global E | 98.87B | -2.72 | 13.18 | 9.38 | ||
Sura Seleccion Acciones USA C | 46.09B | 39.93 | 11.82 | 14.86 |
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