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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 3.700 | 1.860 |
Shares | 7.210 | 7.210 | 0.000 |
Bonds | 90.160 | 90.160 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.403 | 15.130 |
Price to Book | 2.769 | 2.132 |
Price to Sales | 2.075 | 1.532 |
Price to Cash Flow | 11.481 | 9.225 |
Dividend Yield | 2.280 | 2.943 |
5 Years Earnings Growth | 9.311 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 17.860 |
Financial Services | 17.040 | 17.487 |
Industrials | 11.500 | 13.893 |
Healthcare | 10.990 | 10.104 |
Consumer Cyclical | 8.270 | 12.386 |
Consumer Defensive | 7.950 | 7.211 |
Communication Services | 7.560 | 6.570 |
Utilities | 3.510 | 4.632 |
Energy | 3.360 | 4.864 |
Basic Materials | 3.230 | 5.322 |
Real Estate | 2.230 | 1.971 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.06 | 109.41 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.95 | - | - | |
Bpifrance SA 2.125% | FR001400BB83 | 2.69 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.53 | 101.400 | +0.06% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.13 | 104.600 | +0.02% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.06 | 101.840 | +0.07% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.04 | 100.690 | -0.17% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.96 | 96.960 | -0.23% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.86 | 92.650 | +0.14% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.74 | 103.210 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 261.98M | 0.93 | 1.86 | 0.02 | ||
BK Renta Fija Corto Plazo PP | 250.36M | 1.01 | 1.65 | -0.16 | ||
BK Renta Fija Largo Plazo PP | 121.5M | 1.34 | 1.65 | -0.12 | ||
BK Dinero EPSV | 70.08M | 1.20 | 1.81 | -0.01 | ||
BK Renta Fija EPSV | 33.31M | 1.15 | 1.58 | -0.10 |
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