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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 83.470 | 83.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 21.247 |
Price to Book | 4.428 | 4.340 |
Price to Sales | 2.944 | 2.877 |
Price to Cash Flow | 15.852 | 15.263 |
Dividend Yield | 1.408 | 1.460 |
5 Years Earnings Growth | 9.488 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 31.399 |
Financial Services | 13.650 | 14.394 |
Consumer Cyclical | 11.590 | 10.780 |
Healthcare | 10.490 | 11.789 |
Communication Services | 9.950 | 9.610 |
Industrials | 7.400 | 7.295 |
Consumer Defensive | 5.470 | 6.288 |
Energy | 3.150 | 2.962 |
Utilities | 2.530 | 1.986 |
Real Estate | 2.080 | 1.943 |
Basic Materials | 1.730 | 2.227 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 98.92 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 83.47 | 102.390 | -0.54% | |
France (Republic Of) 0% | FR0128537208 | 2.13 | - | - | |
France (Republic Of) | FR0128690650 | 2.13 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 88.000 | -0.78% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 109.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 601.89M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.52M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 401.81M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 363.09M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 230.82M | 4.63 | 3.98 | 4.48 |
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