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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.210 | 60.210 | 0.000 |
Bonds | 40.230 | 40.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.657 | 15.633 |
Price to Book | 1.717 | 2.143 |
Price to Sales | 1.259 | 1.526 |
Price to Cash Flow | 7.356 | 9.468 |
Dividend Yield | 3.833 | 2.863 |
5 Years Earnings Growth | 7.115 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.568 |
Industrials | 15.260 | 14.114 |
Technology | 13.520 | 18.184 |
Healthcare | 11.970 | 9.464 |
Consumer Cyclical | 10.230 | 14.222 |
Consumer Defensive | 9.670 | 6.694 |
Basic Materials | 6.790 | 5.833 |
Energy | 6.540 | 4.949 |
Utilities | 4.600 | 3.222 |
Communication Services | 3.610 | 6.863 |
Real Estate | 1.440 | 1.511 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.17 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.95 | 94.13 | +0.07% | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.94 | 92.550 | -0.18% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.87 | - | - | |
ASML Holding | NL0010273215 | 2.66 | 896.00 | +1.52% | |
BNP Paribas | FR0000131104 | 2.45 | 67.79 | +1.09% | |
Schneider Electric | FR0000121972 | 2.29 | 232.70 | -0.62% | |
Allianz | DE0008404005 | 2.27 | 265.90 | -0.11% | |
SAP | DE0007164600 | 2.17 | 177.220 | -1.77% | |
Sanofi | FR0000120578 | 1.98 | 88.58 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 518.21M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 367.48M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 355.19M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 316.55M | 2.06 | 2.07 | 2.58 | ||
BK Pension Dividendo PP | 117.38M | 4.69 | 5.32 | 4.44 |
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