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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 | 24.347 |
Price to Book | 2.138 | 2.977 |
Price to Sales | 1.444 | 2.683 |
Price to Cash Flow | 7.856 | 14.934 |
Dividend Yield | 2.623 | 3.341 |
5 Years Earnings Growth | 10.989 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 26.039 |
Financial Services | 16.070 | 20.677 |
Healthcare | 12.670 | 12.344 |
Industrials | 11.090 | 8.422 |
Consumer Cyclical | 10.710 | 8.447 |
Consumer Defensive | 7.270 | 15.855 |
Communication Services | 6.460 | 9.668 |
Energy | 5.460 | 3.245 |
Basic Materials | 5.070 | 1.962 |
Real Estate | 3.440 | 1.575 |
Utilities | 3.000 | 23.054 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond | US4642874576 | 19.63 | 82.31 | -0.41% | |
Vanguard Short-Term Treasury ETF | - | 18.86 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 11.38 | 56.74 | 0.00% | |
Mexico (United Mexican States) 4.8437% | - | 11.10 | - | - | |
Mexico (United Mexican States) 4.52824% | - | 8.52 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 7.02 | 50.48 | -0.36% | |
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 BDM | 20.68B | 3.68 | 10.57 | 6.54 | ||
SURA 2 BF | 20.68B | 3.56 | 9.98 | 5.03 | ||
SURA 2 BF0 | 20.68B | 3.69 | 10.53 | - | ||
SURA 2 BF1 | 20.68B | 3.25 | 9.28 | - | ||
SURA 2 BF2 | 20.68B | 3.05 | 8.74 | 5.09 |
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