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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.030 | 40.030 | 0.000 |
Bonds | 58.760 | 58.760 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 15.072 |
Price to Book | 2.468 | 2.082 |
Price to Sales | 1.811 | 1.494 |
Price to Cash Flow | 10.774 | 8.982 |
Dividend Yield | 2.210 | 2.849 |
5 Years Earnings Growth | 10.949 | 10.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 17.196 |
Financial Services | 14.150 | 16.555 |
Healthcare | 11.970 | 9.666 |
Consumer Cyclical | 11.800 | 13.186 |
Industrials | 9.500 | 13.239 |
Communication Services | 8.230 | 6.498 |
Consumer Defensive | 6.940 | 7.417 |
Basic Materials | 4.720 | 7.398 |
Energy | 4.640 | 5.683 |
Utilities | 2.820 | 3.902 |
Real Estate | 2.140 | 2.374 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.04 | 30.13 | +1.33% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 5.09 | 97.090 | +0.12% | |
E-mini S&P 500 Future June 24 | - | 4.78 | - | - | |
MSCI Emerging Market Index Future June14 | - | 4.14 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.44 | 95.890 | +0.52% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.33 | 102.720 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.99 | 86.520 | 0.00% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.38 | 98.000 | +0.75% | |
TOPIX Index Future June14 | - | 2.07 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.50 | 94.830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 512.48M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 368.85M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 351.18M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 75 Bolsa PP | 240.14M | 3.49 | 3.14 | 4.92 | ||
BK Pension Dividendo PP | 116.61M | 5.51 | 5.60 | 4.53 |
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