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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 | 18.127 |
Price to Book | 3.196 | 3.095 |
Price to Sales | 2.347 | 2.212 |
Price to Cash Flow | 11.934 | 12.276 |
Dividend Yield | 2.245 | 2.015 |
5 Years Earnings Growth | 11.432 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 25.742 |
Financial Services | 16.040 | 14.957 |
Healthcare | 9.870 | 9.987 |
Consumer Cyclical | 9.440 | 11.814 |
Communication Services | 8.360 | 7.692 |
Industrials | 8.140 | 11.266 |
Consumer Defensive | 6.350 | 6.120 |
Energy | 4.670 | 3.825 |
Basic Materials | 4.130 | 4.354 |
Utilities | 2.690 | 2.343 |
Real Estate | 2.100 | 2.246 |
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 | 1,207.16 | +0.49% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.97 | 10.07 | +0.50% | |
Invesco MSCI World UCITS | IE00B60SX394 | 3.79 | 121.60 | +0.43% | |
iShares Latin America 40 ETF | - | 3.38 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.94 | 35.44 | +0.48% | |
Sura Selección Acciones Latam SURA | - | 0.84 | - | - | |
iShares MSCI Canada ETF | - | 0.75 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.60 | 2,858.3 | -0.30% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 0.12 | 186.16 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global D | 85.9B | 31.70 | 7.52 | 11.80 | ||
Sura Seleccion Global E | 85.9B | 30.08 | 6.20 | 10.43 | ||
Sura Seleccion Global F | 85.9B | 30.54 | 6.58 | 10.82 | ||
Sura Seleccion Global H | 85.9B | 31.37 | 8.13 | 11.88 | ||
Sura Seleccion Acciones USA C | 50.83B | 39.93 | 11.82 | 14.86 |
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