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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.730 | 39.730 | 0.000 |
Bonds | 60.840 | 60.840 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 15.244 |
Price to Book | 2.604 | 2.130 |
Price to Sales | 1.935 | 1.555 |
Price to Cash Flow | 11.554 | 9.184 |
Dividend Yield | 2.379 | 2.857 |
5 Years Earnings Growth | 10.285 | 10.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 17.835 |
Financial Services | 14.630 | 16.604 |
Healthcare | 12.650 | 9.615 |
Industrials | 10.240 | 12.997 |
Consumer Cyclical | 9.970 | 12.422 |
Communication Services | 7.800 | 6.440 |
Consumer Defensive | 7.220 | 7.351 |
Energy | 4.350 | 5.844 |
Basic Materials | 3.570 | 7.351 |
Utilities | 3.440 | 4.196 |
Real Estate | 2.160 | 2.472 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 10.82 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 4.51 | - | - | |
European Union 2.875% | EU000A1G6TV9 | 3.53 | - | - | |
The Toronto-Dominion Bank 3.191% | XS2782117464 | 2.75 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.62 | 96.27 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.38 | 98.98 | +0.02% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 2.38 | 102.660 | +0.30% | |
Lloyds Banking Group PLC 0.5% | XS2078918781 | 2.05 | - | - | |
TOPIX Index Future Sept14 | - | 1.93 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.81 | 98.810 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 533.45M | 14.05 | 5.59 | 9.66 | ||
BK Mixto 20 Bolsa PP | 376.97M | 2.73 | -0.25 | 0.46 | ||
BK Variable Internacional PP | 344.66M | 13.99 | 10.50 | 7.55 | ||
BK Mixto 50 Bolsa PP | 325.85M | 4.71 | 2.09 | 2.87 | ||
BK Mixto 75 Bolsa PP | 234.31M | 5.12 | 3.05 | 5.00 |
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