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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 6.850 | 2.790 |
Shares | 93.950 | 93.950 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 15.639 |
Price to Book | 1.821 | 2.374 |
Price to Sales | 1.330 | 1.569 |
Price to Cash Flow | 9.514 | 9.549 |
Dividend Yield | 3.213 | 3.265 |
5 Years Earnings Growth | 9.517 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 17.903 |
Industrials | 18.200 | 18.067 |
Healthcare | 13.600 | 8.319 |
Technology | 9.330 | 15.976 |
Consumer Defensive | 9.230 | 7.501 |
Consumer Cyclical | 7.190 | 12.467 |
Basic Materials | 4.570 | 6.619 |
Energy | 4.440 | 4.617 |
Utilities | 3.870 | 4.979 |
Communication Services | 3.860 | 5.028 |
Real Estate | 1.970 | 0.971 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 4.88 | - | - | |
ASML Holding | NL0010273215 | 3.75 | 846.60 | +0.31% | |
Siemens AG | DE0007236101 | 3.72 | 238.35 | -3.15% | |
Schneider Electric | FR0000121972 | 3.67 | 245.15 | -0.71% | |
Aviva | GB00BPQY8M80 | 3.55 | 682.00 | +0.86% | |
Allianz | DE0008404005 | 3.27 | 369.70 | +0.30% | |
ING Groep | NL0011821202 | 3.20 | 21.08 | +0.05% | |
Sanofi | FR0000120578 | 2.99 | 83.94 | -0.26% | |
Atlas Copco B | SE0017486897 | 2.63 | 145.9 | -0.88% | |
Societe Generale | FR0000130809 | 2.49 | 55.02 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 576.01M | 11.17 | 19.20 | 11.17 | ||
BK Mixto 20 Bolsa PP | 424.45M | 2.89 | 4.89 | 0.72 | ||
BK Mixto 50 Bolsa PP | 383.52M | 4.35 | 7.23 | 3.02 | ||
BK Variable Internacional PP | 358.53M | 0.26 | 12.90 | 8.33 | ||
BK Mixto 75 Bolsa PP | 228.48M | 7.57 | 8.92 | 4.42 |
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