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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.330 | 94.330 | 0.000 |
Bonds | 14.820 | 14.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 16.742 |
Price to Book | 2.714 | 2.725 |
Price to Sales | 1.926 | 1.968 |
Price to Cash Flow | 12.000 | 10.786 |
Dividend Yield | 2.352 | 2.587 |
5 Years Earnings Growth | 11.355 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 22.575 |
Financial Services | 15.700 | 15.715 |
Healthcare | 11.090 | 10.796 |
Consumer Cyclical | 10.480 | 12.226 |
Industrials | 9.300 | 12.641 |
Communication Services | 7.670 | 7.231 |
Consumer Defensive | 6.510 | 7.270 |
Basic Materials | 3.610 | 5.009 |
Energy | 3.360 | 5.041 |
Utilities | 3.100 | 2.869 |
Real Estate | 2.340 | 1.649 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 15.47 | 33.94 | -0.28% | |
E-mini S&P 500 Future Mar 25 | - | 15.12 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 14.82 | 109.03 | 0.00% | |
MSCI Emerging Markets Index Future Mar 25 | - | 10.24 | - | - | |
France (Republic Of) | FR0128227800 | 4.99 | - | - | |
Btp-1mz25 5% | IT0004513641 | 4.99 | 100.21 | +0.01% | |
TOPIX Dividend Index Mar25 | - | 3.56 | - | - | |
Microsoft | US5949181045 | 2.02 | 446.20 | +4.13% | |
SPDR S&P 500 | US78462F1030 | 1.72 | 606.44 | +0.56% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 587.28M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 393.12M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 386.25M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 353.5M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 225.52M | 3.95 | 1.89 | 4.60 |
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