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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.540 | 20.540 | 0.000 |
Bonds | 84.510 | 84.510 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 14.830 |
Price to Book | 2.722 | 2.117 |
Price to Sales | 1.975 | 1.498 |
Price to Cash Flow | 11.932 | 9.151 |
Dividend Yield | 2.327 | 2.981 |
5 Years Earnings Growth | 11.495 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 18.752 |
Financial Services | 15.560 | 16.895 |
Healthcare | 11.540 | 10.203 |
Consumer Cyclical | 9.760 | 13.292 |
Industrials | 9.550 | 13.195 |
Communication Services | 7.480 | 5.999 |
Consumer Defensive | 6.610 | 8.082 |
Energy | 3.920 | 4.574 |
Basic Materials | 3.470 | 6.016 |
Utilities | 3.190 | 2.453 |
Real Estate | 2.540 | 2.308 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 4.07 | 33.33 | -0.70% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.71 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.33 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.5% | XS1562614831 | 2.22 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.20 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 1.84 | - | - | |
AIB Group PLC 3.625% | XS2491963638 | 1.82 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.82 | 100.370 | -0.17% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.81 | 100.890 | -0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.25 | 97.67 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.03M | 23.63 | 7.08 | 9.69 | ||
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 | ||
BK Pension Dividendo PP | 121M | 14.00 | 7.18 | 5.01 |
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