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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 10.120 | 10.070 |
Stocks | 45.140 | 45.140 | 0.000 |
Other | 54.820 | 54.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 18.052 |
Price to Book | 3.196 | 3.097 |
Price to Sales | 2.347 | 2.212 |
Price to Cash Flow | 11.934 | 12.276 |
Dividend Yield | 2.245 | 2.026 |
5 Years Earnings Growth | 11.432 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 25.711 |
Financial Services | 16.040 | 14.824 |
Healthcare | 9.870 | 10.190 |
Consumer Cyclical | 9.440 | 11.694 |
Communication Services | 8.360 | 7.594 |
Industrials | 8.140 | 11.264 |
Consumer Defensive | 6.350 | 6.176 |
Energy | 4.670 | 3.813 |
Basic Materials | 4.130 | 4.417 |
Utilities | 2.690 | 2.379 |
Real Estate | 2.100 | 2.283 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AM SURA EQTY GLOB-FUSDACC | LU2446135431 | 54.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 25.81 | 1,173.27 | +0.68% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.97 | 9.78 | +0.62% | |
Invesco MSCI World UCITS | IE00B60SX394 | 3.79 | 116.35 | +0.42% | |
iShares Latin America 40 ETF | - | 3.38 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.94 | 34.35 | -0.09% | |
Sura Selección Acciones Latam SURA | - | 0.84 | - | - | |
iShares MSCI Canada ETF | - | 0.75 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.60 | 2,585.3 | -0.66% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.12 | 178.99 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global E | 88.93B | 29.65 | 6.58 | 10.27 | ||
Sura Seleccion Global F | 88.93B | 30.07 | 6.96 | 10.67 | ||
Sura Seleccion Global H | 88.93B | 31.37 | 8.13 | 11.88 | ||
Sura Seleccion Global C | 88.93B | 30.06 | 6.95 | 10.65 | ||
Fondo Mutuo Sura Seleccion Acciones | 52.77B | 38.84 | 12.78 | 14.76 |
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