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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.360 | 90.360 | 0.000 |
Bonds | 13.160 | 13.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | 16.745 |
Price to Book | 2.706 | 2.739 |
Price to Sales | 1.961 | 1.978 |
Price to Cash Flow | 11.831 | 10.776 |
Dividend Yield | 2.348 | 2.583 |
5 Years Earnings Growth | 11.515 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 22.397 |
Financial Services | 15.600 | 15.599 |
Healthcare | 11.620 | 10.925 |
Consumer Cyclical | 9.740 | 12.215 |
Industrials | 9.530 | 12.613 |
Communication Services | 7.430 | 7.147 |
Consumer Defensive | 6.610 | 7.346 |
Energy | 3.920 | 5.070 |
Basic Materials | 3.480 | 5.112 |
Utilities | 3.260 | 2.921 |
Real Estate | 2.550 | 1.692 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 15.88 | 33.41 | -0.45% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 13.16 | 104.410 | +0.14% | |
E-mini S&P 500 Future Dec 24 | - | 12.19 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 10.75 | - | - | |
France (Republic Of) | FR0128227800 | 4.99 | - | - | |
Btp-1mz25 5% | IT0004513641 | 4.98 | 100.39 | -0.01% | |
TOPIX Index Future Dec14 | - | 3.47 | - | - | |
Microsoft | US5949181045 | 1.99 | 435.25 | -0.31% | |
SPDR S&P 500 | US78462F1030 | 1.73 | 594.69 | +0.60% | |
iShares Russell 2000 | US4642876555 | 1.51 | 221.41 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.03M | 23.63 | 7.08 | 9.69 | ||
BK Mixto 20 Bolsa PP | 389.13M | 4.99 | 0.77 | 0.45 | ||
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 |
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