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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.190 | 8.190 | 0.000 |
Bonds | 92.050 | 92.050 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | 15.064 |
Price to Book | 2.542 | 2.123 |
Price to Sales | 1.890 | 1.497 |
Price to Cash Flow | 11.361 | 9.132 |
Dividend Yield | 2.372 | 2.894 |
5 Years Earnings Growth | 10.490 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 19.036 |
Financial Services | 14.440 | 16.620 |
Healthcare | 12.630 | 10.146 |
Industrials | 9.930 | 13.019 |
Consumer Cyclical | 9.880 | 13.485 |
Communication Services | 7.630 | 6.061 |
Consumer Defensive | 7.160 | 8.136 |
Energy | 4.720 | 4.887 |
Basic Materials | 3.790 | 6.123 |
Utilities | 3.090 | 2.495 |
Real Estate | 2.800 | 2.131 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 6.53 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.21 | 98.400 | +0.31% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.36 | 100.000 | +0.02% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.11 | - | - | |
Sanofi 0.875% | FR0014009KS6 | 1.91 | - | - | |
The Toronto-Dominion Bank 3.25% | XS2549702475 | 1.64 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.64 | 103.670 | +0.16% | |
AIB Group PLC 3.625% | XS2491963638 | 1.60 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.273% | XS2530031546 | 1.59 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 239.49M | 1.70 | 0.56 | -0.17 | ||
BK Renta Fija Corto Plazo PP | 236.04M | 1.59 | 0.04 | -0.30 | ||
BK Renta Fija Largo Plazo PP | 120.44M | 1.13 | -0.98 | 0.00 | ||
BK Dinero EPSV | 65.3M | 1.63 | 0.03 | -0.17 | ||
BK Renta Fija EPSV | 32.93M | 1.11 | -0.93 | 0.07 |
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