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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.610 | 94.610 | 0.000 |
Bonds | 7.060 | 7.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.726 | 12.247 |
Price to Book | 1.838 | 1.735 |
Price to Sales | 1.066 | 1.159 |
Price to Cash Flow | 8.255 | 7.539 |
Dividend Yield | 4.223 | 3.799 |
5 Years Earnings Growth | 8.932 | 10.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.965 |
Healthcare | 16.390 | 12.898 |
Industrials | 14.910 | 15.822 |
Consumer Defensive | 14.570 | 8.558 |
Utilities | 6.650 | 4.950 |
Energy | 6.410 | 5.358 |
Technology | 6.290 | 11.384 |
Basic Materials | 5.950 | 6.984 |
Consumer Cyclical | 4.960 | 13.519 |
Communication Services | 3.340 | 5.437 |
Real Estate | 2.410 | 3.100 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.06 | 102.260 | -0.22% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.63 | - | - | |
ASML Holding | NL0010273215 | 4.18 | 683.20 | -0.42% | |
ASSA ABLOY B | SE0007100581 | 3.39 | 326.2 | +0.12% | |
Airbus Group | NL0000235190 | 3.31 | 153.50 | -0.83% | |
Jeronimo Martins | PTJMT0AE0001 | 3.30 | 18.12 | -0.17% | |
Coca-Cola European | GB00BDCPN049 | 3.14 | 74.92 | -0.33% | |
TotalEnergies SE | FR0000120271 | 3.10 | 51.70 | -0.37% | |
Heineken | NL0000009165 | 3.09 | 68.28 | -0.06% | |
Iberdrola | ES0144580Y14 | 3.06 | 13.068 | +0.14% |
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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