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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.850 | 40.850 | 0.000 |
Bonds | 61.910 | 61.910 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.530 | 15.043 |
Price to Book | 2.655 | 2.115 |
Price to Sales | 1.896 | 1.546 |
Price to Cash Flow | 11.293 | 9.185 |
Dividend Yield | 2.445 | 2.972 |
5 Years Earnings Growth | 11.608 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 18.023 |
Financial Services | 15.220 | 16.493 |
Healthcare | 11.620 | 9.745 |
Consumer Cyclical | 9.670 | 12.238 |
Industrials | 9.650 | 13.011 |
Communication Services | 7.120 | 6.143 |
Consumer Defensive | 6.700 | 7.397 |
Basic Materials | 4.190 | 7.295 |
Energy | 4.110 | 5.579 |
Utilities | 3.220 | 4.243 |
Real Estate | 2.430 | 2.486 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.07 | 33.78 | +0.36% | |
Spain (Kingdom of) 0% | ES0L02510102 | 4.96 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.93 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.85 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.75 | 99.240 | +0.15% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.29 | 100.700 | +0.20% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.78 | 89.120 | -0.11% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.22 | 100.260 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.72 | - | - | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 581.91M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.9M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 367.96M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 75 Bolsa PP | 223.77M | 3.51 | 2.13 | 4.96 | ||
BK Pension Dividendo PP | 120.64M | 10.39 | 5.03 | 5.12 |
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