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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.280 | 8.280 | 0.000 |
Bonds | 93.240 | 93.240 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.367 | 14.930 |
Price to Book | 2.384 | 2.096 |
Price to Sales | 1.726 | 1.446 |
Price to Cash Flow | 10.581 | 8.833 |
Dividend Yield | 2.355 | 2.900 |
5 Years Earnings Growth | 9.900 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 18.404 |
Financial Services | 13.870 | 16.263 |
Consumer Cyclical | 12.120 | 13.953 |
Healthcare | 11.800 | 10.086 |
Industrials | 9.830 | 13.057 |
Communication Services | 8.320 | 6.117 |
Consumer Defensive | 7.280 | 8.399 |
Basic Materials | 4.750 | 6.265 |
Energy | 4.560 | 4.900 |
Utilities | 2.970 | 2.277 |
Real Estate | 1.980 | 2.206 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.45 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.13 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.99 | 98.380 | -0.24% | |
Royal Bank of Canada 0.125% | XS2031862076 | 1.98 | - | - | |
Sanofi 0.875% | FR0014009KS6 | 1.94 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.74 | 99.450 | -0.07% | |
The Toronto-Dominion Bank 3.25% | XS2549702475 | 1.66 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 1.63 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.273% | XS2530031546 | 1.62 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.61 | 99.140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 234.86M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 236.42M | 0.44 | -0.34 | -0.34 | ||
BK Renta Fija Largo Plazo PP | 111.76M | -0.76 | -1.50 | 0.02 | ||
BK Dinero EPSV | 66.68M | 0.49 | -0.33 | -0.22 | ||
BK Renta Fija EPSV | 31.58M | -1.07 | -1.55 | 0.09 |
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