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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.300 | 42.300 | 0.000 |
Bonds | 64.490 | 64.490 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.773 | 15.987 |
Price to Book | 2.890 | 2.235 |
Price to Sales | 2.188 | 1.651 |
Price to Cash Flow | 12.296 | 9.579 |
Dividend Yield | 2.138 | 2.836 |
5 Years Earnings Growth | 9.246 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 19.109 |
Financial Services | 17.130 | 16.793 |
Industrials | 11.430 | 13.365 |
Healthcare | 9.780 | 9.163 |
Communication Services | 8.310 | 6.873 |
Consumer Cyclical | 7.770 | 11.804 |
Consumer Defensive | 6.310 | 7.038 |
Energy | 3.630 | 5.288 |
Utilities | 2.950 | 4.201 |
Basic Materials | 2.850 | 7.099 |
Real Estate | 2.060 | 1.784 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.76 | 35.79 | -0.28% | |
E-mini S&P 500 Future Sept 25 | - | 6.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.14 | 103.390 | 0.00% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.37 | 99.830 | -0.03% | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.67 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.05 | 101.000 | -0.15% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.56 | 91.990 | +0.27% | |
Micro E-mini S&P 500 Index Future Sept 25 | - | 2.27 | - | - | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.04 | 100.270 | 0.00% | |
Future on TOPIX Index Future | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 555.8M | 6.04 | 11.89 | 9.66 | ||
BK Mixto 20 Bolsa PP | 423.13M | 2.18 | 2.74 | 0.37 | ||
BK Variable Internacional PP | 358.21M | -0.48 | 9.04 | 6.41 | ||
BK Mixto 75 Bolsa PP | 227.16M | 5.63 | 5.76 | 3.53 | ||
BK Pension Dividendo PP | 122.91M | 5.11 | 8.22 | 3.72 |
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