Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 40.930 | 39.550 |
Stocks | 76.410 | 76.410 | 0.000 |
Bonds | 13.860 | 13.860 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 13.707 |
Price to Book | 1.741 | 1.898 |
Price to Sales | 1.310 | 1.471 |
Price to Cash Flow | 7.879 | 7.540 |
Dividend Yield | 3.219 | 2.917 |
5 Years Earnings Growth | 11.206 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 20.442 |
Technology | 16.770 | 18.507 |
Industrials | 11.880 | 10.708 |
Consumer Cyclical | 11.490 | 12.372 |
Healthcare | 8.500 | 7.717 |
Basic Materials | 7.160 | 7.252 |
Consumer Defensive | 6.890 | 6.810 |
Communication Services | 5.970 | 4.734 |
Energy | 4.570 | 4.658 |
Utilities | 4.550 | 3.769 |
Real Estate | 3.240 | 3.033 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sura Selección Acciones Chile SURA | - | 11.60 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.65 | 1,172.55 | +0.21% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 9.03 | 9.78 | +0.20% | |
iShares S&P 500 Value | US4642874089 | 8.42 | 203.74 | +0.75% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 6.93 | 93.56 | -0.16% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 6.45 | 54.13 | +0.33% | |
Sura Selección Acciones Latam SURA | - | 5.88 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.71 | 4.53 | -3.62% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.35 | 2,626.0 | +1.06% | |
Sura Selección Acciones USA SURA | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 85.11B | 24.64 | 5.80 | 11.12 | ||
Sura Seleccion Global D | 85.11B | 25.57 | 6.76 | 12.12 | ||
Sura Seleccion Global E | 85.11B | 24.29 | 5.44 | 10.74 | ||
Sura Seleccion Global F | 85.11B | 24.65 | 5.82 | 11.14 | ||
Sura Seleccion Global H | 85.11B | 25.78 | 6.97 | 12.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review