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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.810 | 61.810 | 0.000 |
Bonds | 44.170 | 44.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.912 | 15.463 |
Price to Book | 1.841 | 2.181 |
Price to Sales | 1.302 | 1.578 |
Price to Cash Flow | 8.477 | 9.527 |
Dividend Yield | 4.037 | 2.939 |
5 Years Earnings Growth | 11.997 | 10.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 17.333 |
Industrials | 16.560 | 14.062 |
Healthcare | 13.890 | 10.610 |
Technology | 11.620 | 18.237 |
Consumer Defensive | 9.870 | 6.582 |
Consumer Cyclical | 9.440 | 13.452 |
Utilities | 5.440 | 3.267 |
Basic Materials | 5.370 | 5.310 |
Energy | 5.340 | 4.880 |
Communication Services | 4.420 | 7.091 |
Real Estate | 1.390 | 1.619 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.37 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.29 | 96.350 | +0.15% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.24 | 97.06 | +0.01% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.11 | - | - | |
ASML Holding | NL0010273215 | 3.23 | 683.80 | -0.34% | |
SAP | DE0007164600 | 3.01 | 236.350 | -0.17% | |
Schneider Electric | FR0000121972 | 2.71 | 239.10 | -0.27% | |
Allianz | DE0008404005 | 2.60 | 294.20 | -0.14% | |
Roche Holding Participation | CH0012032048 | 2.45 | 251.00 | +1.46% | |
BNP Paribas | FR0000131104 | 2.15 | 57.44 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.03M | 23.63 | 7.08 | 9.69 | ||
BK Mixto 20 Bolsa PP | 389.13M | 4.99 | 0.77 | 0.45 | ||
BK Variable Internacional PP | 370.11M | 17.62 | 10.34 | 7.06 | ||
BK Mixto 50 Bolsa PP | 347.06M | 7.55 | 3.03 | 2.82 | ||
BK Pension Dividendo PP | 121M | 14.00 | 7.18 | 5.01 |
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