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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.320 | 0.100 |
Stocks | 45.160 | 45.160 | 0.000 |
Bonds | 52.620 | 52.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 18.200 |
Price to Book | 1.857 | 2.098 |
Price to Sales | 1.390 | 1.920 |
Price to Cash Flow | 9.227 | 9.852 |
Dividend Yield | 3.063 | 2.701 |
5 Years Earnings Growth | 10.855 | 11.795 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.610 | 18.322 |
Financial Services | 16.520 | 17.225 |
Consumer Defensive | 13.840 | 16.186 |
Industrials | 13.040 | 10.717 |
Basic Materials | 9.460 | 9.191 |
Consumer Cyclical | 9.130 | 10.336 |
Communication Services | 8.880 | 8.962 |
Healthcare | 6.020 | 7.713 |
Real Estate | 2.280 | 7.602 |
Energy | 2.200 | 7.130 |
Utilities | 2.010 | 2.322 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURB05 BFF | MX51SU1X00F2 | 17.73 | - | - | |
iShares Core S&P 500 ETF | - | 13.40 | - | - | |
SURPAT BFF | MX52SU1400M9 | 12.87 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 7.80 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 7.33 | 105.22 | +0.11% | |
iShares MSCI Eurozone | US4642866085 | 6.39 | 47.70 | +0.95% | |
SURUDI BFF | MX51SU0N00O7 | 6.03 | - | - | |
iShares MSCI Japan | US46434G8226 | 5.95 | 65.29 | -0.20% | |
iShares Core MSCI Emerging Markets ETF | - | 5.56 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE1 | 14.24B | 11.46 | 10.26 | 7.11 | ||
SURA Fondeo BOE2 | 14.24B | 11.08 | 9.87 | 6.62 | ||
SURA Fondeo BOE3 | 14.24B | 10.75 | 9.56 | 6.31 | ||
SURA Fondeo BOE5 | 14.24B | 9.79 | 8.61 | 4.48 | ||
SURA Fondeo BOM2 | 14.24B | 10.93 | 10.00 | 6.33 |
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