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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.520 | 0.050 |
Shares | 1.500 | 1.500 | 0.000 |
Bonds | 88.030 | 88.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 23.234 |
Price to Book | 2.536 | 3.113 |
Price to Sales | 1.898 | 2.655 |
Price to Cash Flow | 11.128 | 14.557 |
Dividend Yield | 2.192 | 3.371 |
5 Years Earnings Growth | 9.195 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 26.297 |
Financial Services | 17.560 | 20.825 |
Industrials | 11.170 | 8.012 |
Consumer Cyclical | 10.730 | 8.359 |
Healthcare | 9.980 | 11.777 |
Communication Services | 7.820 | 9.837 |
Consumer Defensive | 6.160 | 19.144 |
Basic Materials | 3.830 | 2.059 |
Energy | 3.710 | 2.962 |
Real Estate | 2.860 | 1.508 |
Utilities | 2.750 | 20.492 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 20.32 | 79.12 | +0.04% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 12.02 | 59.10 | -0.05% | |
Vanguard Short-Term Government Bond | US92206C1027 | 10.78 | 58.49 | -0.05% | |
Mexico (United Mexican States) 181% | - | 9.04 | - | - | |
Mexico (United Mexican States) 184% | - | 8.42 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 7.97 | 117.88 | -0.06% | |
Mexico (United Mexican States) 183% | - | 7.32 | - | - | |
Mexico (United Mexican States) 181% | - | 7.10 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.97 | 82.06 | +0.11% | |
Vanguard Total World Stock | US9220427424 | 1.52 | 129.98 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOE4 | 16.22B | 4.92 | 10.00 | 6.45 | ||
SURA 2 BOE5 | 16.22B | 5.37 | 10.94 | 6.94 | ||
SURA 2 BOM | 16.22B | 4.49 | 9.34 | 5.46 | ||
SURA 2 A | 16.22B | 5.29 | 10.97 | 7.07 | ||
SURA 2 BDM | 16.22B | 5.06 | 10.64 | 6.66 |
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