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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 45.190 | 45.190 | 0.000 |
Other | 54.740 | 54.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.345 | 21.000 |
Price to Book | 4.074 | 4.119 |
Price to Sales | 2.813 | 2.856 |
Price to Cash Flow | 13.835 | 14.253 |
Dividend Yield | 1.741 | 1.497 |
5 Years Earnings Growth | 10.833 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.840 | 12.825 |
Communication Services | 19.890 | 10.913 |
Technology | 19.000 | 27.190 |
Real Estate | 15.020 | 4.528 |
Consumer Defensive | 9.050 | 6.196 |
Financial Services | 6.930 | 13.443 |
Healthcare | 6.280 | 12.503 |
Industrials | 1.490 | 6.395 |
Energy | 0.630 | 3.235 |
Utilities | 0.510 | 1.634 |
Basic Materials | 0.360 | 1.721 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA-US EQUITY USD-FUSDAC | LU2446159290 | 54.73 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 8.65 | 15.188 | -1.36% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.49 | 1,169.46 | +0.46% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 8.24 | 11.20 | +0.36% | |
Source Real Estate S&P US Select Sector | IE00BYM8JD58 | 6.59 | 23.71 | +0.72% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.67 | 32.680 | -1.00% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.62 | 8.96 | +0.11% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.12 | 13.426 | -1.32% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.88 | 10.438 | -1.04% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 0.00 | 8.190 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global C | 87.62B | 30.06 | 6.95 | 10.65 | ||
Sura Seleccion Global D | 87.62B | 31.13 | 7.92 | 11.65 | ||
Sura Seleccion Global E | 87.62B | 29.65 | 6.58 | 10.27 | ||
Sura Seleccion Global F | 87.62B | 30.07 | 6.96 | 10.67 | ||
Sura Seleccion Global H | 87.62B | 31.37 | 8.13 | 11.88 |
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