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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 5.230 | 4.340 |
Shares | 89.660 | 89.660 | 0.000 |
Bonds | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.295 | 11.836 |
Price to Book | 1.220 | 1.345 |
Price to Sales | 0.917 | 1.019 |
Price to Cash Flow | 6.947 | 5.780 |
Dividend Yield | 3.882 | 4.130 |
5 Years Earnings Growth | 10.872 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 27.591 |
Consumer Cyclical | 22.150 | 13.651 |
Utilities | 17.380 | 13.001 |
Industrials | 9.080 | 13.315 |
Real Estate | 8.130 | 6.006 |
Basic Materials | 7.560 | 4.743 |
Energy | 4.610 | 5.521 |
Consumer Defensive | 3.010 | 4.938 |
Healthcare | 0.830 | 3.831 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.85 | 12.100 | +0.17% | |
Inditex | ES0148396007 | 9.68 | 43.560 | -1.80% | |
Santander | ES0113900J37 | 9.23 | 4.8345 | +0.97% | |
Amadeus | ES0109067019 | 5.52 | 65.340 | -0.97% | |
Caixabank | ES0140609019 | 4.42 | 5.270 | +0.30% | |
Merlin Properties SA | ES0105025003 | 4.36 | 11.020 | +0.92% | |
Repsol | ES0173516115 | 4.13 | 15.020 | +1.14% | |
Ferrovial | NL0015001FS8 | 4.04 | 36.260 | -0.17% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.01 | 95.020 | +0.24% | |
BBVA | ES0113211835 | 3.62 | 9.940 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 510.07M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 367.35M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 351.64M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 315.29M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 238.13M | 2.90 | 2.95 | 4.86 |
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