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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 10.810 | 10.810 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.339 | 12.700 |
Price to Book | 1.816 | 1.762 |
Price to Sales | 1.284 | 1.197 |
Price to Cash Flow | 9.897 | 7.906 |
Dividend Yield | 3.448 | 3.706 |
5 Years Earnings Growth | 10.650 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.250 | 17.428 |
Industrials | 14.330 | 16.252 |
Healthcare | 13.630 | 12.713 |
Consumer Defensive | 12.980 | 8.368 |
Technology | 8.690 | 12.065 |
Consumer Cyclical | 7.010 | 13.169 |
Utilities | 6.770 | 4.844 |
Energy | 4.710 | 5.081 |
Basic Materials | 3.720 | 6.770 |
Real Estate | 3.020 | 2.872 |
Communication Services | 2.890 | 5.208 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 10.81 | 96.450 | 0.00% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 7.87 | - | - | |
ASML Holding | NL0010273215 | 4.18 | 637.70 | -0.75% | |
ING Groep | NL0011821202 | 3.45 | 18.33 | -1.54% | |
Allianz | DE0008404005 | 3.32 | 356.40 | -0.25% | |
Thales | FR0000121329 | 3.13 | 246.40 | -1.44% | |
Iberdrola | ES0144580Y14 | 3.07 | 14.828 | +0.84% | |
KBC Groep | BE0003565737 | 3.05 | 85.74 | -2.41% | |
Aviva | GB00BPQY8M80 | 2.98 | 560.43 | +0.26% | |
Terna | IT0003242622 | 2.94 | 8.210 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 582.51M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 396.89M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 394.13M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 50 Bolsa PP | 363.33M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 228.65M | 6.67 | 5.53 | 3.96 |
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