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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 18.540 | 18.120 |
Stocks | 73.080 | 73.080 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 14.900 | 14.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.988 | 13.761 |
Price to Book | 1.968 | 1.914 |
Price to Sales | 1.482 | 1.465 |
Price to Cash Flow | 9.062 | 7.798 |
Dividend Yield | 4.074 | 3.263 |
5 Years Earnings Growth | 11.413 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 19.061 |
Financial Services | 16.760 | 19.649 |
Consumer Cyclical | 11.020 | 12.376 |
Industrials | 10.250 | 10.699 |
Healthcare | 8.860 | 8.020 |
Basic Materials | 7.270 | 7.351 |
Consumer Defensive | 6.840 | 6.803 |
Communication Services | 6.640 | 4.829 |
Utilities | 4.810 | 3.723 |
Energy | 4.380 | 4.595 |
Real Estate | 2.520 | 2.898 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.04 | 1,065.67 | -1.16% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 15.59 | 8.89 | -1.11% | |
Sura Selección Acciones Chile SURA | - | 11.59 | - | - | |
Am Sura Emerg Asia-Fusdacc | - | 11.25 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.84 | 2,660.3 | -0.91% | |
Sura Selección Acciones Latam SURA | - | 7.01 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.73 | 173.91 | -1.64% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.26 | 54.63 | -2.81% | |
Sura Selección Acciones USA SURA | - | 4.03 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.64 | 95.22 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global F | 68.65B | 17.94 | 8.53 | 10.51 | ||
Sura Seleccion Global C | 68.65B | 17.93 | 8.51 | 10.49 | ||
Sura Seleccion Global D | 68.65B | 18.46 | 9.50 | 11.49 | ||
Sura Seleccion Global E | 68.65B | 17.73 | 8.14 | 10.11 | ||
Sura Seleccion Global H | 68.65B | 7.14 | 8.59 | 11.52 |
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