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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.590 | 92.590 | 0.000 |
Bonds | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.022 | 16.483 |
Price to Book | 2.475 | 2.477 |
Price to Sales | 1.847 | 1.743 |
Price to Cash Flow | 11.097 | 10.044 |
Dividend Yield | 2.301 | 2.600 |
5 Years Earnings Growth | 10.005 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 20.325 |
Financial Services | 13.870 | 14.879 |
Healthcare | 12.100 | 10.950 |
Consumer Cyclical | 10.480 | 13.359 |
Industrials | 9.240 | 13.150 |
Communication Services | 8.160 | 6.888 |
Consumer Defensive | 7.510 | 7.751 |
Basic Materials | 4.620 | 6.041 |
Energy | 4.490 | 5.677 |
Utilities | 3.000 | 2.893 |
Real Estate | 2.610 | 1.973 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 16.44 | 31.60 | +0.94% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 12.04 | 102.220 | -0.35% | |
MSCI Emerging Market Index Future June14 | - | 9.97 | - | - | |
E-mini S&P 500 Future June 24 | - | 9.79 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 5.29 | - | - | |
France (Republic Of) | FR0128227800 | 5.21 | - | - | |
TOPIX Index Future June14 | - | 4.67 | - | - | |
Microsoft | US5949181045 | 1.99 | 446.95 | -1.30% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 1.69 | 4.14 | +0.30% | |
SPDR S&P 500 | US78462F1030 | 1.55 | 544.02 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 532.01M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 371.96M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 363.69M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 322.76M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 236.43M | 5.20 | 3.15 | 4.88 |
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