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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.320 | 96.320 | 0.000 |
Bonds | 6.220 | 6.220 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 15.158 |
Price to Book | 1.877 | 2.329 |
Price to Sales | 1.308 | 1.523 |
Price to Cash Flow | 10.114 | 9.351 |
Dividend Yield | 3.273 | 3.314 |
5 Years Earnings Growth | 10.763 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 17.673 |
Industrials | 14.630 | 16.915 |
Healthcare | 13.340 | 9.138 |
Consumer Defensive | 12.700 | 7.287 |
Technology | 8.370 | 16.180 |
Consumer Cyclical | 6.990 | 13.509 |
Utilities | 6.590 | 4.882 |
Energy | 5.240 | 5.328 |
Communication Services | 3.700 | 5.109 |
Basic Materials | 3.640 | 6.531 |
Real Estate | 2.980 | 0.974 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 9.05 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 6.22 | 86.950 | 0.00% | |
ASML Holding | NL0010273215 | 4.09 | 619.70 | +2.26% | |
ING Groep | NL0011821202 | 3.44 | 18.15 | +0.89% | |
Deutsche Telekom AG | DE0005557508 | 3.21 | 34.560 | +0.99% | |
Aviva | GB00BPQY8M80 | 3.18 | 558.60 | +0.61% | |
Thales | FR0000121329 | 3.16 | 250.10 | +1.83% | |
Iberdrola | ES0144580Y14 | 3.08 | 15.100 | +1.07% | |
Allianz | DE0008404005 | 3.05 | 357.00 | +1.39% | |
KBC Groep | BE0003565737 | 3.02 | 84.36 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 525.62M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 396.76M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 354.19M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 50 Bolsa PP | 355.51M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 226.66M | 6.67 | 5.53 | 3.96 |
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