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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.980 | 81.980 | 0.000 |
Bonds | 20.990 | 20.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.601 | 11.916 |
Price to Book | 1.455 | 1.366 |
Price to Sales | 1.464 | 1.045 |
Price to Cash Flow | 8.160 | 6.186 |
Dividend Yield | 5.100 | 4.544 |
5 Years Earnings Growth | 7.610 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 27.721 |
Utilities | 19.650 | 14.104 |
Consumer Cyclical | 14.950 | 13.511 |
Industrials | 13.420 | 13.768 |
Technology | 5.600 | 5.803 |
Real Estate | 4.860 | 5.691 |
Basic Materials | 4.520 | 5.216 |
Consumer Defensive | 3.480 | 4.307 |
Healthcare | 1.000 | 3.798 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.56 | 16.080 | +0.66% | |
Inditex | ES0148396007 | 9.27 | 47.720 | +0.82% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 9.04 | 109.41 | 0.00% | |
Santander | ES0113900J37 | 8.55 | 7.0310 | +0.01% | |
Caixabank | ES0140609019 | 5.70 | 7.490 | +0.27% | |
Bankinter | ES0113679I37 | 4.69 | 11.340 | -0.57% | |
BBVA | ES0113211835 | 4.27 | 13.210 | -0.30% | |
Amadeus | ES0109067019 | 4.01 | 73.380 | +0.88% | |
Grupo Catalana Occidente | ES0116920333 | 3.44 | 49.050 | 0.00% | |
Ferrovial | NL0015001FS8 | 3.42 | 44.840 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 528.65M | -6.29 | 7.30 | 8.45 | ||
BK Mixto 20 Bolsa PP | 409.48M | -0.07 | 1.71 | 0.10 | ||
BK Mixto 50 Bolsa PP | 360.77M | -1.58 | 2.54 | 1.78 | ||
BK Variable Internacional PP | 346.88M | -9.16 | 6.30 | 5.21 | ||
BK Mixto 75 Bolsa PP | 226.65M | 3.05 | 4.52 | 3.31 |
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