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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.660 | 40.660 | 0.000 |
Bonds | 62.070 | 62.070 | 0.000 |
Convertible | 2.420 | 2.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.295 | 15.062 |
Price to Book | 2.736 | 2.138 |
Price to Sales | 1.976 | 1.559 |
Price to Cash Flow | 11.950 | 9.256 |
Dividend Yield | 2.319 | 2.959 |
5 Years Earnings Growth | 11.514 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 18.104 |
Financial Services | 15.710 | 16.518 |
Healthcare | 11.540 | 9.812 |
Consumer Cyclical | 9.810 | 12.178 |
Industrials | 9.570 | 13.072 |
Communication Services | 7.330 | 6.172 |
Consumer Defensive | 6.580 | 7.367 |
Energy | 3.890 | 5.509 |
Basic Materials | 3.460 | 7.257 |
Utilities | 3.190 | 4.240 |
Real Estate | 2.490 | 2.476 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.18 | 33.41 | -0.45% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 6.36 | 104.410 | +0.14% | |
E-mini S&P 500 Future Dec 24 | - | 5.69 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.63 | 99.370 | +0.01% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.60 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.21 | 100.770 | -0.08% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.72 | 89.910 | +0.07% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.16 | 101.610 | +0.89% | |
MSCI World USD Net Total Return Future Dec 24 | DE000F1MTGW7 | 1.70 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.03M | 23.63 | 7.08 | 9.69 | ||
BK Mixto 20 Bolsa PP | 389.13M | 4.99 | 0.77 | 0.45 | ||
BK Variable Internacional PP | 370.11M | 17.62 | 10.34 | 7.06 | ||
BK Mixto 75 Bolsa PP | 221.41M | 3.77 | 3.06 | 4.69 | ||
BK Pension Dividendo PP | 121M | 14.00 | 7.18 | 5.01 |
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