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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.500 | 41.500 | 0.000 |
Bonds | 67.780 | 67.780 | 0.000 |
Convertible | 1.990 | 1.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 15.398 |
Price to Book | 2.813 | 2.144 |
Price to Sales | 2.161 | 1.609 |
Price to Cash Flow | 12.053 | 9.263 |
Dividend Yield | 2.168 | 2.949 |
5 Years Earnings Growth | 9.162 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 17.810 |
Financial Services | 17.110 | 17.020 |
Industrials | 11.670 | 13.454 |
Healthcare | 10.100 | 9.477 |
Communication Services | 8.300 | 6.666 |
Consumer Cyclical | 7.850 | 12.055 |
Consumer Defensive | 7.190 | 7.279 |
Basic Materials | 3.280 | 7.133 |
Energy | 3.070 | 5.329 |
Utilities | 3.030 | 4.206 |
Real Estate | 2.140 | 2.054 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 6.61 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.58 | 32.99 | +1.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 99.890 | -0.01% | |
MSCI Emerging Markets Index Future June 25 | - | 3.67 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.25 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.12 | 101.430 | +0.01% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.97 | 109.35 | -0.05% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.61 | 91.690 | -0.57% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.08 | 101.760 | 0.00% | |
Micro E-mini S&P 500 Index Future June 25 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 528.02M | -0.70 | 9.47 | 8.93 | ||
BK Mixto 20 Bolsa PP | 409.59M | 1.08 | 2.31 | 0.23 | ||
BK Variable Internacional PP | 347.01M | -5.42 | 8.04 | 5.32 | ||
BK Mixto 75 Bolsa PP | 226.34M | 6.37 | 5.59 | 3.57 | ||
BK Pension Dividendo PP | 117.2M | 0.07 | 6.08 | 3.34 |
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