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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.650 | 39.650 | 0.000 |
Bonds | 60.460 | 60.460 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 15.050 |
Price to Book | 2.719 | 2.132 |
Price to Sales | 1.922 | 1.560 |
Price to Cash Flow | 12.028 | 9.261 |
Dividend Yield | 2.347 | 2.961 |
5 Years Earnings Growth | 11.389 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 18.126 |
Financial Services | 15.780 | 16.475 |
Healthcare | 11.040 | 9.671 |
Consumer Cyclical | 10.460 | 12.210 |
Industrials | 9.300 | 12.969 |
Communication Services | 7.530 | 6.237 |
Consumer Defensive | 6.540 | 7.259 |
Basic Materials | 3.650 | 7.209 |
Energy | 3.330 | 5.482 |
Utilities | 3.050 | 4.184 |
Real Estate | 2.310 | 2.309 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.96 | 33.94 | -0.28% | |
E-mini S&P 500 Future Mar 25 | - | 6.40 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.59 | 98.900 | -0.04% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.31 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.18 | 100.100 | -0.09% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.68 | 89.350 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.45 | 109.03 | 0.00% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.14 | 100.460 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.94 | 96.09 | -0.04% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 587.28M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 393.12M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 386.25M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 75 Bolsa PP | 225.52M | 3.95 | 1.89 | 4.60 | ||
BK Pension Dividendo PP | 123.78M | 12.72 | 4.92 | 4.94 |
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