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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 | 22.661 |
| Price to Book | 2.138 | 3.521 |
| Price to Sales | 1.444 | 2.352 |
| Price to Cash Flow | 7.856 | 13.678 |
| Dividend Yield | 2.623 | 3.432 |
| 5 Years Earnings Growth | 10.989 | 10.966 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.750 | 29.025 |
| Financial Services | 16.070 | 19.948 |
| Healthcare | 12.670 | 10.149 |
| Industrials | 11.090 | 7.741 |
| Consumer Cyclical | 10.710 | 8.666 |
| Consumer Defensive | 7.270 | 27.532 |
| Communication Services | 6.460 | 10.080 |
| Energy | 5.460 | 3.254 |
| Basic Materials | 5.070 | 1.979 |
| Real Estate | 3.440 | 1.599 |
| Utilities | 3.000 | 9.298 |
Number of long holdings: 13
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasury Bond | US4642874576 | 19.63 | 82.68 | -0.05% | |
| Vanguard Short-Term Treasury ETF | - | 18.86 | - | - | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 11.38 | 58.15 | +0.09% | |
| Mexico (United Mexican States) 4.8437% | - | 11.10 | - | - | |
| Mexico (United Mexican States) 4.52824% | - | 8.52 | - | - | |
| iShares Treasury Floating Rate Bond | US46434V8607 | 7.02 | 50.41 | +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 BFE | 18.62B | 8.07 | 9.71 | 6.20 | ||
| SURA 2 BF1 | 18.62B | 7.44 | 9.25 | - | ||
| SURA 2 BF2 | 18.62B | 6.86 | 8.67 | 5.42 | ||
| SURA 2 BF0 | 18.62B | 8.70 | 10.54 | - | ||
| SURA 2 BOE1 | 18.62B | 9.35 | 11.13 | 7.90 |
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