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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.220 | 20.220 | 0.000 |
Bonds | 86.370 | 86.370 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 14.904 |
Price to Book | 2.480 | 2.103 |
Price to Sales | 1.795 | 1.433 |
Price to Cash Flow | 10.449 | 8.760 |
Dividend Yield | 2.266 | 2.881 |
5 Years Earnings Growth | 11.710 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 18.262 |
Financial Services | 13.510 | 16.247 |
Healthcare | 12.510 | 10.244 |
Consumer Cyclical | 11.700 | 14.176 |
Industrials | 9.300 | 13.044 |
Communication Services | 7.930 | 6.237 |
Consumer Defensive | 7.040 | 8.417 |
Energy | 4.930 | 4.691 |
Basic Materials | 4.690 | 6.171 |
Utilities | 2.760 | 2.087 |
Real Estate | 2.210 | 2.288 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.89 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 3.72 | 28.73 | -1.07% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.92 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1562614831 | 2.30 | - | - | |
MSCI Emerging Markets Index Future Mar 24 | - | 2.23 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 1.95 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.93 | 99.210 | +0.03% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.54 | 95.260 | 0.00% | |
TOPIX Index Future Mar14 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 499.69M | 6.54 | 8.16 | 9.38 | ||
BK Variable Internacional PP | 340.52M | 7.92 | 13.30 | 7.23 | ||
BK Mixto 50 Bolsa PP | 309.72M | 1.20 | 3.29 | 2.66 | ||
BK Mixto 75 Bolsa PP | 236.02M | 3.81 | 3.35 | 5.12 | ||
BK Pension Dividendo PP | 114.2M | 6.67 | 6.45 | 4.75 |
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