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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 17.910 | 16.780 |
Stocks | 37.680 | 37.680 | 0.000 |
Bonds | 59.690 | 59.690 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.247 | 13.038 |
Price to Book | 1.567 | 1.857 |
Price to Sales | 1.137 | 1.382 |
Price to Cash Flow | 6.640 | 7.197 |
Dividend Yield | 6.120 | 3.667 |
5 Years Earnings Growth | 11.275 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.770 | 19.427 |
Technology | 16.150 | 17.687 |
Basic Materials | 11.190 | 8.438 |
Industrials | 10.440 | 11.407 |
Consumer Cyclical | 10.410 | 12.170 |
Consumer Defensive | 7.310 | 6.858 |
Communication Services | 6.350 | 4.823 |
Healthcare | 5.830 | 8.258 |
Energy | 5.330 | 4.251 |
Utilities | 5.270 | 3.749 |
Real Estate | 2.940 | 2.929 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sura Selección Acciones Latam SURA | - | 7.90 | - | - | |
Sura Selección Acciones Chile SURA | - | 7.64 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.79 | 170.73 | +0.64% | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 6.44 | 4.76 | 0.00% | |
Chile (Republic of) | CL0002189216 | 5.79 | - | - | |
Chile (Republic of) | CL0002080597 | 5.19 | - | - | |
Sura Selección Acciones USA SURA | - | 4.57 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.76 | 94.06 | -0.14% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.40 | 53.70 | -0.07% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.31 | 8.51 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 66.13B | 7.04 | 7.41 | 10.30 | ||
Sura Seleccion Global D | 66.13B | 7.12 | 8.38 | 11.30 | ||
Sura Seleccion Global E | 66.13B | 7.01 | 7.04 | 9.93 | ||
Sura Seleccion Global F | 66.13B | 7.04 | 7.42 | 10.32 | ||
Sura Seleccion Global H | 66.13B | 7.14 | 8.59 | 11.52 |
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