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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.600 | 44.600 | 0.000 |
Bonds | 62.800 | 62.800 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.974 | 15.682 |
Price to Book | 2.912 | 2.183 |
Price to Sales | 2.372 | 1.623 |
Price to Cash Flow | 12.931 | 9.424 |
Dividend Yield | 2.101 | 2.916 |
5 Years Earnings Growth | 9.258 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 18.611 |
Financial Services | 17.700 | 17.026 |
Industrials | 12.380 | 13.350 |
Healthcare | 9.280 | 9.209 |
Communication Services | 8.170 | 6.833 |
Consumer Cyclical | 7.540 | 11.875 |
Consumer Defensive | 6.530 | 7.143 |
Basic Materials | 3.180 | 7.126 |
Utilities | 3.070 | 4.257 |
Energy | 2.980 | 5.207 |
Real Estate | 1.660 | 1.865 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 5.12 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.71 | - | - | |
European Union 2.875% | EU000A1G6TV9 | 3.22 | - | - | |
Fut Bb Euro Corp Sri Sep25 Eurex | - | 2.85 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A383TD4 | 2.55 | - | - | |
The Toronto-Dominion Bank 3.191% | XS2782117464 | 2.51 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.47 | 103.630 | -0.09% | |
Micro E-mini S&P 500 Index Future Sept 25 | - | 2.39 | - | - | |
Future on TOPIX Index Future | - | 2.17 | - | - | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.17 | 102.810 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 555.95M | 3.98 | 14.44 | 9.69 | ||
BK Mixto 20 Bolsa PP | 421.35M | 1.55 | 3.34 | 0.44 | ||
BK Mixto 50 Bolsa PP | 374.84M | 1.69 | 5.33 | 2.31 | ||
BK Variable Internacional PP | 364.04M | -3.57 | 11.29 | 6.21 | ||
BK Mixto 75 Bolsa PP | 223.81M | 5.93 | 7.27 | 3.83 |
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