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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 6.120 | 6.100 |
Shares | 87.390 | 87.390 | 0.000 |
Bonds | 12.580 | 12.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.583 | 12.126 |
Price to Book | 1.188 | 1.397 |
Price to Sales | 0.946 | 1.048 |
Price to Cash Flow | 6.084 | 6.119 |
Dividend Yield | 4.344 | 4.223 |
5 Years Earnings Growth | 10.196 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 26.311 |
Utilities | 19.860 | 13.973 |
Consumer Cyclical | 17.370 | 13.594 |
Real Estate | 8.720 | 5.887 |
Industrials | 7.250 | 13.297 |
Technology | 7.030 | 6.791 |
Basic Materials | 6.610 | 4.999 |
Consumer Defensive | 5.110 | 4.847 |
Energy | 2.840 | 4.935 |
Healthcare | 0.940 | 3.964 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.79 | 52.710 | +1.76% | |
Iberdrola | ES0144580Y14 | 10.15 | 13.560 | +1.76% | |
Santander | ES0113900J37 | 9.12 | 4.3675 | -3.47% | |
Amadeus | ES0109067019 | 6.15 | 66.909 | +1.29% | |
Spain (Kingdom of) 0% | ES0L02510102 | 5.00 | - | - | |
Caixabank | ES0140609019 | 4.86 | 5.213 | -4.52% | |
Merlin Properties SA | ES0105025003 | 4.16 | 10.274 | +1.02% | |
Grupo Catalana Occidente | ES0116920333 | 3.68 | 36.200 | -0.41% | |
Endesa | ES0130670112 | 3.23 | 20.250 | +2.07% | |
Ebro Foods | ES0112501012 | 2.85 | 15.979 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 545.72M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 385.23M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 350.41M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 335.05M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 223.19M | 3.51 | 2.13 | 4.96 |
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