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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.150 | 20.150 | 0.000 |
Bonds | 81.910 | 81.910 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.839 | 14.923 |
Price to Book | 2.445 | 2.093 |
Price to Sales | 1.795 | 1.445 |
Price to Cash Flow | 10.676 | 8.830 |
Dividend Yield | 2.246 | 2.901 |
5 Years Earnings Growth | 10.964 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.375 |
Financial Services | 14.130 | 16.249 |
Healthcare | 12.130 | 10.100 |
Consumer Cyclical | 11.690 | 13.951 |
Industrials | 9.620 | 13.071 |
Communication Services | 8.160 | 6.131 |
Consumer Defensive | 6.960 | 8.426 |
Basic Materials | 4.860 | 6.248 |
Energy | 4.730 | 4.900 |
Utilities | 2.880 | 2.279 |
Real Estate | 2.160 | 2.206 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5.97 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 3.78 | 29.87 | -0.68% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.86 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1562614831 | 2.28 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.23 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 1.92 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.90 | 99.120 | -0.07% | |
E-mini S&P 500 Future June 24 | - | 1.59 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.52 | 95.540 | -0.05% | |
Ontario Teachers Finance Trust 0.05% | XS2162004209 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 514.37M | 9.66 | 7.57 | 9.62 | ||
BK Variable Internacional PP | 353.57M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 315.49M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 237.08M | 2.90 | 2.95 | 4.86 | ||
BK Pension Dividendo PP | 116.42M | 4.69 | 5.32 | 4.44 |
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