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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.910 | 0.100 |
Stocks | 98.150 | 98.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.417 | 17.603 |
Price to Book | 2.548 | 2.742 |
Price to Sales | 1.745 | 1.908 |
Price to Cash Flow | 10.574 | 11.378 |
Dividend Yield | 2.507 | 2.110 |
5 Years Earnings Growth | 10.777 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 23.616 |
Financial Services | 15.030 | 14.859 |
Healthcare | 11.170 | 11.144 |
Consumer Cyclical | 10.460 | 11.774 |
Industrials | 10.090 | 12.422 |
Communication Services | 7.780 | 7.221 |
Consumer Defensive | 7.020 | 6.443 |
Energy | 4.740 | 3.829 |
Basic Materials | 4.500 | 4.707 |
Utilities | 2.490 | 2.039 |
Real Estate | 2.320 | 2.270 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 24.20 | 1,038.88 | -0.18% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 23.88 | 8.67 | -0.22% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 10.46 | 83.06 | -0.23% | |
Invesco MSCI World UCITS | IE00B60SX394 | 10.37 | 107.24 | -0.14% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.04 | 2,775.0 | +0.11% | |
Sura Selección Acciones Latam SURA | - | 6.05 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 5.79 | 53.50 | -0.19% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 3.80 | 176.06 | +0.66% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.13 | 559.31 | -0.20% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.47 | 34.10 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Seleccion Global F | 65.12B | 7.04 | 7.42 | 10.32 | ||
Sura Seleccion Global H | 65.12B | 7.14 | 8.59 | 11.52 | ||
Sura Seleccion Global D | 65.12B | 7.12 | 8.38 | 11.30 | ||
Sura Seleccion Global E | 65.12B | 7.01 | 7.04 | 9.93 | ||
Fondo Mutuo Sura Seleccion Acciones | 37.08B | 8.38 | 13.95 | 14.31 |
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