
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.110 | 40.110 | 0.000 |
Bonds | 66.060 | 66.060 | 0.000 |
Convertible | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.263 | 15.394 |
Price to Book | 2.703 | 2.180 |
Price to Sales | 2.066 | 1.615 |
Price to Cash Flow | 11.683 | 9.506 |
Dividend Yield | 2.255 | 2.928 |
5 Years Earnings Growth | 9.974 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 18.271 |
Financial Services | 17.670 | 16.505 |
Healthcare | 10.840 | 9.613 |
Consumer Cyclical | 9.650 | 12.315 |
Industrials | 9.240 | 13.130 |
Communication Services | 7.660 | 6.453 |
Consumer Defensive | 7.220 | 7.121 |
Basic Materials | 3.720 | 7.090 |
Energy | 3.330 | 5.370 |
Utilities | 2.880 | 4.208 |
Real Estate | 2.290 | 2.246 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 6.44 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 6.38 | 29.92 | -1.25% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 5.85 | 109.90 | 0.00% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.51 | 99.940 | +0.04% | |
MSCI Emerging Markets Index Future June 25 | - | 3.97 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.14 | 101.460 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.63 | 91.170 | +0.28% | |
Micro E-mini S&P 500 Index Future June 25 | - | 2.60 | - | - | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.11 | 100.120 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.90 | 97.35 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 485.16M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 399.21M | -0.28 | 1.29 | 0.04 | ||
BK Variable Internacional PP | 318.88M | -6.32 | 6.74 | 5.38 | ||
BK Mixto 75 Bolsa PP | 213.29M | 3.89 | 4.53 | 3.50 | ||
BK Pension Dividendo PP | 107.69M | -2.99 | 4.99 | 3.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review