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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 10.120 | 10.070 |
Shares | 45.140 | 45.140 | 0.000 |
Other | 54.820 | 54.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 18.202 |
Price to Book | 3.196 | 3.117 |
Price to Sales | 2.347 | 2.229 |
Price to Cash Flow | 11.934 | 12.344 |
Dividend Yield | 2.245 | 2.009 |
5 Years Earnings Growth | 11.432 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 25.772 |
Financial Services | 16.040 | 14.888 |
Healthcare | 9.870 | 10.070 |
Consumer Cyclical | 9.440 | 11.732 |
Communication Services | 8.360 | 7.609 |
Industrials | 8.140 | 11.266 |
Consumer Defensive | 6.350 | 6.147 |
Energy | 4.670 | 3.818 |
Basic Materials | 4.130 | 4.381 |
Utilities | 2.690 | 2.378 |
Real Estate | 2.100 | 2.286 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA EQTY GLOB-FUSDACC | LU2446135431 | 54.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 25.81 | 1,163.26 | -0.53% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.97 | 9.71 | -0.41% | |
Invesco MSCI World UCITS | IE00B60SX394 | 3.79 | 115.91 | -0.40% | |
iShares Latin America 40 ETF | - | 3.38 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.94 | 34.11 | -0.09% | |
Sura Selección Acciones Latam SURA | - | 0.84 | - | - | |
iShares MSCI Canada ETF | - | 0.75 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.60 | 2,633.5 | +0.77% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.12 | 175.92 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 88.31B | 30.06 | 6.95 | 10.65 | ||
Sura Seleccion Global D | 88.31B | 31.13 | 7.92 | 11.65 | ||
Sura Seleccion Global E | 88.31B | 29.65 | 6.58 | 10.27 | ||
Sura Seleccion Global F | 88.31B | 30.07 | 6.96 | 10.67 | ||
Sura Seleccion Acciones USA C | 52.54B | 38.97 | 12.89 | 14.88 |
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