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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.640 | 0.120 |
Stocks | 15.630 | 15.630 | 0.000 |
Bonds | 81.840 | 81.840 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 17.988 |
Price to Book | 1.917 | 2.066 |
Price to Sales | 1.430 | 1.870 |
Price to Cash Flow | 9.678 | 9.746 |
Dividend Yield | 2.824 | 2.757 |
5 Years Earnings Growth | 9.872 | 11.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.500 | 18.580 |
Financial Services | 16.510 | 17.361 |
Industrials | 13.490 | 10.617 |
Consumer Cyclical | 10.720 | 10.433 |
Consumer Defensive | 10.430 | 16.398 |
Communication Services | 8.590 | 9.055 |
Basic Materials | 7.070 | 9.262 |
Healthcare | 6.800 | 7.349 |
Energy | 2.400 | 7.043 |
Utilities | 2.390 | 2.141 |
Real Estate | 2.100 | 7.344 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 32.57 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 12.15 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 10.33 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 7.97 | 107.67 | -0.31% | |
iShares Core S&P 500 ETF | - | 5.09 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 4.35 | 115.93 | -0.20% | |
SURGOB BFF | MX51SU1100M7 | 4.32 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.21 | 90.82 | -0.20% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.14 | 79.55 | -0.07% | |
iShares MSCI Eurozone | US4642866085 | 3.28 | 51.30 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE3 | 14.24B | 0.79 | 9.70 | 6.37 | ||
SURA Fondeo BOE5 | 14.24B | 0.71 | 8.75 | 4.56 | ||
SURA Fondeo BOM2 | 14.24B | 0.80 | 10.13 | 6.39 | ||
SURA Fondeo BOM4 | 14.24B | 0.76 | 9.60 | 5.88 | ||
SURA Fondeo A | 14.24B | 0.82 | 10.39 | 6.65 |
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