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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.910 | 39.910 | 0.000 |
Bonds | 60.800 | 60.800 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.933 | 15.366 |
Price to Book | 2.856 | 2.175 |
Price to Sales | 2.051 | 1.597 |
Price to Cash Flow | 12.556 | 9.459 |
Dividend Yield | 2.264 | 2.937 |
5 Years Earnings Growth | 11.547 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 18.431 |
Financial Services | 16.450 | 16.483 |
Healthcare | 11.500 | 9.733 |
Consumer Cyclical | 10.700 | 12.315 |
Industrials | 9.080 | 12.939 |
Communication Services | 7.790 | 6.481 |
Consumer Defensive | 6.450 | 7.020 |
Basic Materials | 3.350 | 7.037 |
Utilities | 3.020 | 4.126 |
Energy | 3.020 | 5.361 |
Real Estate | 2.580 | 2.196 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.91 | 33.97 | -0.06% | |
E-mini S&P 500 Future Mar 25 | - | 6.35 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.44 | 99.170 | +0.09% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.24 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.09 | 100.730 | +0.29% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.60 | 89.990 | +0.42% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.08 | 100.000 | +1.61% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.88 | 96.61 | +0.27% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.61 | - | - | |
TOPIX Dividend Index Mar25 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 601.78M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.96M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 401.04M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 75 Bolsa PP | 229.53M | 4.63 | 3.98 | 4.48 | ||
BK Pension Dividendo PP | 126.32M | 3.50 | 6.66 | 4.59 |
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