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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.840 | 97.840 | 0.000 |
Bonds | 30.470 | 30.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.084 | 17.289 |
Price to Book | 2.649 | 2.814 |
Price to Sales | 2.032 | 2.022 |
Price to Cash Flow | 11.527 | 11.097 |
Dividend Yield | 2.317 | 2.509 |
5 Years Earnings Growth | 9.925 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 22.831 |
Financial Services | 17.760 | 15.988 |
Healthcare | 10.920 | 10.789 |
Consumer Cyclical | 9.650 | 12.446 |
Industrials | 9.530 | 12.382 |
Communication Services | 7.630 | 7.512 |
Consumer Defensive | 7.280 | 6.858 |
Basic Materials | 3.790 | 4.826 |
Energy | 3.400 | 4.872 |
Utilities | 2.980 | 3.036 |
Real Estate | 2.270 | 1.634 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 25.11 | 109.82 | +0.16% | |
E-mini S&P 500 Future June 25 | - | 15.48 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 15.16 | 29.38 | +0.65% | |
MSCI Emerging Markets Index Future June 25 | - | 9.65 | - | - | |
Italy (Republic Of) | IT0005633786 | 5.35 | - | - | |
Micro E-mini S&P 500 Index Future June 25 | - | 4.11 | - | - | |
Future on TOPIX Index Future | - | 2.86 | - | - | |
Microsoft | US5949181045 | 1.81 | 388.45 | +1.86% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 1.70 | - | - | |
SPDR® S&P 500® ETF Trust | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 474.2M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 397.37M | -0.28 | 1.29 | 0.04 | ||
BK Mixto 50 Bolsa PP | 342.13M | -1.13 | 2.56 | 1.77 | ||
BK Variable Internacional PP | 314.91M | -6.32 | 6.74 | 5.38 | ||
BK Mixto 75 Bolsa PP | 210.48M | 3.89 | 4.53 | 3.50 |
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