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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.110 | 0.500 |
Stocks | 53.770 | 53.770 | 0.000 |
Bonds | 32.390 | 32.390 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.200 | 9.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.248 | 16.098 |
Price to Book | 2.020 | 2.446 |
Price to Sales | 1.825 | 1.914 |
Price to Cash Flow | 11.177 | 11.077 |
Dividend Yield | 3.210 | 2.779 |
5 Years Earnings Growth | 11.822 | 14.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.110 | 17.175 |
Financial Services | 14.990 | 15.226 |
Consumer Defensive | 13.250 | 13.653 |
Industrials | 9.600 | 9.841 |
Basic Materials | 9.320 | 8.322 |
Real Estate | 8.170 | 6.799 |
Healthcare | 7.780 | 8.059 |
Consumer Cyclical | 7.530 | 7.978 |
Communication Services | 7.440 | 8.014 |
Energy | 3.110 | 3.174 |
Utilities | 1.700 | 1.762 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURA Renta Variable SA de CV F.I.R.V. BOE0 | MX52SU1C00L3 | 17.49 | 2.696 | +1.82% | |
SURGLOB BFF | MX52SU0O00J4 | 15.44 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 12.86 | - | - | |
SURPAT BFF | MX52SU1400M9 | 11.82 | - | - | |
SURREAL BFF | MX51SU0S00M0 | 6.22 | - | - | |
SUR-FIB BFF | MX52SU1Q00A6 | 6.06 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 3.82 | - | - | |
AMEGFMU LX | LU2746061857 | 2.48 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 2.38 | 98.13 | +0.42% | |
SURUDI BFF | MX51SU0N00O7 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Soluciones 5 A | 7.48B | 16.82 | 5.50 | 7.52 | ||
SURA Soluciones 5 BF1 | 7.48B | 14.88 | 3.33 | 5.35 | ||
SURA Soluciones 5 BF2 | 7.48B | 13.95 | 2.68 | 4.75 | ||
SURA Soluciones 5 BFE | 7.48B | 15.01 | 3.28 | 5.50 | ||
SURA Soluciones 5 BFS | 7.48B | 15.31 | 3.88 | - |
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