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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.900 | 101.900 | 0.000 |
Bonds | 85.370 | 85.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.571 | 15.577 |
Price to Book | 2.296 | 1.999 |
Price to Sales | 2.289 | 1.896 |
Price to Cash Flow | 10.370 | 8.891 |
Dividend Yield | 3.599 | 3.389 |
5 Years Earnings Growth | 6.110 | 7.114 |
Name | Net % | Category Average |
---|---|---|
Government | 85.367 | 63.589 |
Cash | -94.325 | 32.066 |
Derivative | 7.056 | 4.861 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 85.37 | 104.110 | -0.06% | |
MSCI Emerging Markets Asia Index Net Total Return Future June 25 | DE000F2LWVH1 | 43.85 | - | - | |
Future on TOPIX Index Future | - | 24.61 | - | - | |
ASX SPI 200 Index Future June 25 | - | 20.62 | - | - | |
Fut Ifsc Nifty 50 Jun25 | - | 8.94 | - | - | |
Hang Seng Index Future June 25 | - | 2.69 | - | - | |
Future on TOPIX Index Future | - | 1.18 | - | - | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 0.00 | 87.54 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 539.67M | -0.70 | 9.47 | 8.93 | ||
BK Mixto 20 Bolsa PP | 413.66M | 1.08 | 2.31 | 0.23 | ||
BK Mixto 50 Bolsa PP | 365.49M | 0.71 | 3.56 | 1.96 | ||
BK Variable Internacional PP | 350.33M | -5.42 | 8.04 | 5.32 | ||
BK Mixto 75 Bolsa PP | 223.62M | 6.37 | 5.59 | 3.57 |
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