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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.970 | 38.970 | 0.000 |
Bonds | 63.480 | 63.480 | 0.000 |
Convertible | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.208 | 15.419 |
Price to Book | 2.858 | 2.171 |
Price to Sales | 2.146 | 1.610 |
Price to Cash Flow | 12.340 | 9.465 |
Dividend Yield | 2.188 | 2.934 |
5 Years Earnings Growth | 10.460 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 18.432 |
Financial Services | 16.780 | 16.583 |
Healthcare | 10.510 | 9.640 |
Consumer Cyclical | 10.440 | 12.249 |
Industrials | 9.080 | 13.007 |
Communication Services | 7.560 | 6.447 |
Consumer Defensive | 6.820 | 7.031 |
Basic Materials | 3.420 | 7.033 |
Energy | 3.070 | 5.412 |
Utilities | 3.020 | 4.123 |
Real Estate | 2.660 | 2.256 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 6.88 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.57 | 32.07 | +0.12% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.42 | 100.490 | -0.22% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.40 | 99.140 | -0.07% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.22 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.07 | 100.390 | -0.03% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.58 | 89.480 | -0.11% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.06 | 100.060 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.87 | 95.84 | -0.08% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 535.54M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 397.06M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 362.51M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 75 Bolsa PP | 228.49M | 6.67 | 5.53 | 3.96 | ||
BK Pension Dividendo PP | 118.44M | 2.78 | 7.45 | 3.93 |
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