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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.210 | 60.210 | 0.000 |
Bonds | 40.230 | 40.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.657 | 15.593 |
Price to Book | 1.717 | 2.130 |
Price to Sales | 1.259 | 1.508 |
Price to Cash Flow | 7.356 | 9.434 |
Dividend Yield | 3.833 | 2.869 |
5 Years Earnings Growth | 7.115 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.370 | 17.743 |
Industrials | 15.260 | 14.204 |
Technology | 13.520 | 17.731 |
Healthcare | 11.970 | 9.536 |
Consumer Cyclical | 10.230 | 14.328 |
Consumer Defensive | 9.670 | 6.750 |
Basic Materials | 6.790 | 5.868 |
Energy | 6.540 | 4.913 |
Utilities | 4.600 | 3.199 |
Communication Services | 3.610 | 6.810 |
Real Estate | 1.440 | 1.522 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.17 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.95 | 94.32 | -0.12% | |
Italy .95 15-Sep-2027 | IT0005416570 | 3.94 | 92.800 | -0.20% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.87 | - | - | |
ASML Holding | NL0010273215 | 2.66 | 853.00 | -0.71% | |
BNP Paribas | FR0000131104 | 2.45 | 72.31 | +0.98% | |
Schneider Electric | FR0000121972 | 2.29 | 229.15 | -1.59% | |
Allianz | DE0008404005 | 2.27 | 267.40 | +0.41% | |
SAP | DE0007164600 | 2.17 | 177.020 | +0.16% | |
Sanofi | FR0000120578 | 1.98 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 517.66M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 370.15M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 355.1M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 316.75M | 2.06 | 2.07 | 2.58 | ||
BK Pension Dividendo PP | 117.57M | 4.69 | 5.32 | 4.44 |
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