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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.304 | 12.181 |
Price to Book | 1.207 | 1.404 |
Price to Sales | 0.943 | 1.052 |
Price to Cash Flow | 7.199 | 6.345 |
Dividend Yield | 4.309 | 4.211 |
5 Years Earnings Growth | 10.070 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 26.169 |
Utilities | 20.270 | 14.035 |
Consumer Cyclical | 17.480 | 13.622 |
Industrials | 7.890 | 13.440 |
Real Estate | 7.630 | 5.710 |
Basic Materials | 7.210 | 4.995 |
Technology | 7.090 | 6.846 |
Consumer Defensive | 4.960 | 4.823 |
Energy | 2.970 | 4.930 |
Healthcare | 0.930 | 3.994 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.75 | 49.440 | -1.24% | |
Fut Ibex Plus Dic24 Meff | - | 10.11 | - | - | |
Iberdrola | ES0144580Y14 | 10.02 | 13.080 | +0.23% | |
Santander | ES0113900J37 | 8.87 | 4.3315 | -0.69% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 7.91 | 106.550 | -0.25% | |
Amadeus | ES0109067019 | 6.12 | 67.540 | -0.97% | |
Caixabank | ES0140609019 | 4.46 | 5.120 | +0.59% | |
Grupo Catalana Occidente | ES0116920333 | 3.54 | 36.350 | +0.28% | |
Endesa | ES0130670112 | 3.37 | 20.390 | -0.10% | |
Merlin Properties SA | ES0105025003 | 3.13 | 9.985 | +0.40% |
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 Mixto 75 Bolsa PP | 221.41M | 3.77 | 3.06 | 4.69 |
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