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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.400 | 40.400 | 0.000 |
Bonds | 67.260 | 67.260 | 0.000 |
Convertible | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 15.155 |
Price to Book | 2.920 | 2.133 |
Price to Sales | 2.144 | 1.578 |
Price to Cash Flow | 12.861 | 9.319 |
Dividend Yield | 2.226 | 2.971 |
5 Years Earnings Growth | 11.527 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 18.229 |
Financial Services | 16.280 | 16.497 |
Healthcare | 11.670 | 9.518 |
Consumer Cyclical | 11.090 | 12.284 |
Industrials | 8.650 | 12.965 |
Communication Services | 8.270 | 6.445 |
Consumer Defensive | 6.290 | 7.211 |
Utilities | 3.360 | 4.080 |
Basic Materials | 3.180 | 7.142 |
Energy | 2.510 | 5.451 |
Real Estate | 2.200 | 2.314 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 11.64 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.31 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.94 | 104.840 | +0.27% | |
European Union 2.875% | EU000A1G6TV9 | 3.24 | - | - | |
The Toronto-Dominion Bank 3.191% | XS2782117464 | 2.52 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.40 | 97.10 | +0.09% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.21 | 99.75 | +0.01% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.18 | 102.620 | +0.12% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.01 | 105.290 | -0.19% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.84 | 96.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 602.35M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.4M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 402.99M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 362.9M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 231.02M | 4.63 | 3.98 | 4.48 |
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