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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 18.470 | 0.060 |
Shares | 1.110 | 1.110 | 0.000 |
Bonds | 80.490 | 80.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.720 | 23.234 |
Price to Book | 2.138 | 3.113 |
Price to Sales | 1.444 | 2.655 |
Price to Cash Flow | 7.856 | 14.557 |
Dividend Yield | 2.623 | 3.371 |
5 Years Earnings Growth | 10.989 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 26.297 |
Financial Services | 16.070 | 20.825 |
Healthcare | 12.670 | 11.777 |
Industrials | 11.090 | 8.012 |
Consumer Cyclical | 10.710 | 8.359 |
Consumer Defensive | 7.270 | 19.144 |
Communication Services | 6.460 | 9.837 |
Energy | 5.460 | 2.962 |
Basic Materials | 5.070 | 2.059 |
Real Estate | 3.440 | 1.508 |
Utilities | 3.000 | 20.492 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 19.63 | 82.46 | -0.04% | |
Vanguard Short-Term Treasury ETF | - | 18.86 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 11.38 | 57.04 | +0.04% | |
Mexico (United Mexican States) 4.8437% | - | 11.10 | - | - | |
Mexico (United Mexican States) 4.52824% | - | 8.52 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 7.02 | 50.57 | +0.02% | |
iShares 3-7 Year Treasury Bond ETF | - | 6.58 | - | - | |
Mexico (United Mexican States) 4.24525% | - | 3.74 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A00K4 | 1.44 | - | - | |
Vanguard Total World Stock ETF | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BF2 | 16.22B | 4.12 | 8.77 | 5.19 | ||
SURA 2 BFE | 16.22B | 4.77 | 9.67 | 5.93 | ||
SURA 2 BOE1 | 16.22B | 5.44 | 11.11 | 7.65 | ||
SURA 2 BOE2 | 16.22B | 5.22 | 10.64 | 7.07 | ||
SURA 2 BOE3 | 16.22B | 5.07 | 10.35 | 7.30 |
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