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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.170 | 60.170 | 0.000 |
Bonds | 40.040 | 40.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.504 | 12.144 |
Price to Book | 2.652 | 1.383 |
Price to Sales | 2.016 | 1.038 |
Price to Cash Flow | 11.690 | 6.188 |
Dividend Yield | 2.292 | 4.065 |
5 Years Earnings Growth | 10.033 | 11.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 6.330 |
Financial Services | 13.730 | 27.419 |
Healthcare | 12.300 | 3.808 |
Consumer Cyclical | 10.800 | 13.546 |
Industrials | 9.870 | 13.340 |
Communication Services | 8.500 | 8.566 |
Consumer Defensive | 7.700 | 5.519 |
Basic Materials | 4.690 | 4.826 |
Energy | 4.030 | 5.416 |
Utilities | 3.120 | 13.215 |
Real Estate | 1.970 | 5.595 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 8.50 | 100.890 | 0.00% | |
MSCI Emerging Market Index Future June14 | - | 6.00 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.47 | - | - | |
France (Republic Of) | FR0127921080 | 4.37 | - | - | |
Microsoft | US5949181045 | 3.02 | 449.78 | +0.92% | |
TOPIX Index Future June14 | - | 2.88 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 2.85 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 2.77 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.33 | - | - | |
European Union 2.875% | EU000A1G6TV9 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 533.15M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 371.36M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 364.07M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 322.4M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 236.19M | 5.20 | 3.15 | 4.88 |
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