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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 7.810 | 4.330 |
Shares | 60.120 | 60.120 | 0.000 |
Bonds | 36.380 | 36.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 16.643 |
Price to Book | 2.018 | 2.332 |
Price to Sales | 1.532 | 1.691 |
Price to Cash Flow | 10.099 | 10.118 |
Dividend Yield | 3.401 | 2.730 |
5 Years Earnings Growth | 10.031 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 18.309 |
Industrials | 16.950 | 14.183 |
Healthcare | 13.290 | 8.978 |
Technology | 11.910 | 20.407 |
Consumer Cyclical | 8.550 | 11.862 |
Consumer Defensive | 8.460 | 5.911 |
Basic Materials | 5.830 | 4.696 |
Utilities | 5.260 | 3.812 |
Communication Services | 3.880 | 7.839 |
Energy | 3.310 | 4.431 |
Real Estate | 0.900 | 1.539 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 6.03 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.53 | 101.480 | -0.20% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.82 | 86.410 | -0.09% | |
ASML Holding | NL0010273215 | 3.31 | 646.70 | +0.08% | |
Allianz | DE0008404005 | 3.06 | 370.70 | -0.62% | |
KBC Groep | BE0003565737 | 2.34 | 104.70 | -0.19% | |
Iberdrola | ES0144580Y14 | 2.33 | 16.370 | -1.47% | |
SAP | DE0007164600 | 2.29 | 233.000 | +0.17% | |
BNP Paribas | FR0000131104 | 2.04 | 80.43 | -3.54% | |
Caixabank S.A. 5% | XS2649712689 | 1.90 | - | - |
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 Mixto 50 Bolsa PP | 375.9M | 2.95 | 4.31 | 2.18 | ||
BK Variable Internacional PP | 358.21M | -0.48 | 9.04 | 6.41 | ||
BK Pension Dividendo PP | 122.91M | 5.11 | 8.22 | 3.72 |
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