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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.840 | 60.840 | 0.000 |
Bonds | 51.480 | 51.480 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 15.155 |
Price to Book | 3.104 | 2.133 |
Price to Sales | 2.254 | 1.578 |
Price to Cash Flow | 13.349 | 9.319 |
Dividend Yield | 2.191 | 2.971 |
5 Years Earnings Growth | 11.603 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 18.229 |
Financial Services | 15.960 | 16.497 |
Consumer Cyclical | 11.320 | 12.284 |
Healthcare | 11.230 | 9.518 |
Industrials | 9.160 | 12.965 |
Communication Services | 8.260 | 6.445 |
Consumer Defensive | 6.130 | 7.211 |
Utilities | 3.100 | 4.080 |
Basic Materials | 2.870 | 7.142 |
Energy | 2.450 | 5.451 |
Real Estate | 2.150 | 2.314 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 7.35 | 102.620 | 0.00% | |
E-mini S&P 500 Future Mar 25 | - | 6.90 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 6.21 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 4.65 | 99.037 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.95 | 103.180 | -1.48% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.91 | - | - | |
TOPIX Dividend Index Mar25 | - | 2.51 | - | - | |
Microsoft | US5949181045 | 2.44 | 408.43 | -0.51% | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 2.44 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 602.35M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.4M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 402.99M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 362.9M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 231.02M | 4.63 | 3.98 | 4.48 |
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