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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.470 | 41.470 | 0.000 |
Bonds | 66.290 | 66.290 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 15.043 |
Price to Book | 2.706 | 2.115 |
Price to Sales | 1.947 | 1.546 |
Price to Cash Flow | 11.460 | 9.185 |
Dividend Yield | 2.437 | 2.972 |
5 Years Earnings Growth | 11.553 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 18.023 |
Financial Services | 15.090 | 16.493 |
Healthcare | 11.990 | 9.745 |
Consumer Cyclical | 10.250 | 12.238 |
Industrials | 9.730 | 13.011 |
Communication Services | 7.610 | 6.143 |
Consumer Defensive | 6.720 | 7.397 |
Basic Materials | 3.940 | 7.295 |
Energy | 3.860 | 5.579 |
Utilities | 3.340 | 4.243 |
Real Estate | 2.060 | 2.486 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 11.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 5.01 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.80 | - | - | |
European Union 2.875% | EU000A1G6TV9 | 3.53 | - | - | |
The Toronto-Dominion Bank 3.191% | XS2782117464 | 2.75 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.61 | 96.94 | +0.01% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.39 | 99.46 | -0.01% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.36 | 103.010 | +0.02% | |
Lloyds Banking Group PLC 0.5% | XS2078918781 | 2.05 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.81 | 99.340 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 583.56M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 388.97M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 370.31M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 344.64M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 225.1M | 3.51 | 2.13 | 4.96 |
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