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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Bonds | 76.980 | 76.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.770 |
Price to Book | 4.338 | 4.272 |
Price to Sales | 2.882 | 2.800 |
Price to Cash Flow | 15.582 | 14.978 |
Dividend Yield | 1.418 | 1.508 |
5 Years Earnings Growth | 11.848 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 31.158 |
Financial Services | 12.500 | 13.749 |
Healthcare | 11.630 | 12.729 |
Consumer Cyclical | 10.300 | 10.103 |
Communication Services | 8.870 | 9.391 |
Industrials | 7.580 | 7.496 |
Consumer Defensive | 5.880 | 6.536 |
Energy | 3.320 | 3.146 |
Utilities | 2.680 | 2.121 |
Real Estate | 2.340 | 1.926 |
Basic Materials | 2.000 | 2.337 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 100.07 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 76.98 | 102.330 | +0.38% | |
Germany (Federal Republic Of) | DE000BU0E121 | 3.49 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.33 | 99.873 | +0.02% | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.33 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 0.00 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.00 | 97.390 | +0.16% | |
Italy (Republic Of) 0% | IT0005561458 | 0.00 | - | - | |
Italy (Republic Of) | IT0005001547 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 581.91M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.9M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 367.96M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 342.61M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 223.77M | 3.51 | 2.13 | 4.96 |
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