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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.800 | 63.800 | 0.000 |
Bonds | 38.400 | 38.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.917 | 15.805 |
Price to Book | 1.954 | 2.251 |
Price to Sales | 1.379 | 1.617 |
Price to Cash Flow | 8.849 | 9.955 |
Dividend Yield | 3.913 | 2.837 |
5 Years Earnings Growth | 11.674 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 17.154 |
Industrials | 14.790 | 13.961 |
Healthcare | 14.120 | 10.423 |
Technology | 12.650 | 19.510 |
Consumer Cyclical | 10.610 | 13.225 |
Consumer Defensive | 8.690 | 6.588 |
Energy | 5.360 | 4.522 |
Basic Materials | 5.290 | 5.359 |
Utilities | 5.260 | 3.121 |
Communication Services | 4.430 | 7.130 |
Real Estate | 1.210 | 1.460 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.80 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.21 | 96.360 | -0.04% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.15 | 97.10 | +0.09% | |
SAP | DE0007164600 | 3.53 | 276.950 | -1.20% | |
ASML Holding | NL0010273215 | 3.49 | 732.20 | -0.77% | |
Allianz | DE0008404005 | 2.76 | 322.20 | -2.45% | |
Schneider Electric | FR0000121972 | 2.69 | 246.55 | +0.71% | |
Roche Holding Participation | CH0012032048 | 2.65 | 294.50 | -1.11% | |
BNP Paribas | FR0000131104 | 2.45 | 69.95 | -0.21% | |
Sanofi | FR0000120578 | 2.29 | 103.70 | -1.58% |
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 Pension Dividendo PP | 126.48M | 3.50 | 6.66 | 4.59 |
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