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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.304 | 12.184 |
Price to Book | 1.207 | 1.405 |
Price to Sales | 0.943 | 1.056 |
Price to Cash Flow | 7.199 | 6.318 |
Dividend Yield | 4.309 | 4.204 |
5 Years Earnings Growth | 10.070 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 26.291 |
Utilities | 20.270 | 14.022 |
Consumer Cyclical | 17.480 | 13.541 |
Industrials | 7.890 | 13.508 |
Real Estate | 7.630 | 5.604 |
Basic Materials | 7.210 | 4.864 |
Technology | 7.090 | 6.871 |
Consumer Defensive | 4.960 | 4.859 |
Energy | 2.970 | 4.924 |
Healthcare | 0.930 | 4.109 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.75 | 50.140 | -1.88% | |
Fut Ibex Plus Dic24 Meff | - | 10.11 | - | - | |
Iberdrola | ES0144580Y14 | 10.02 | 13.180 | -4.08% | |
Santander | ES0113900J37 | 8.87 | 4.5685 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 7.91 | 101.840 | -0.37% | |
Amadeus | ES0109067019 | 6.12 | 68.700 | -0.15% | |
Caixabank | ES0140609019 | 4.46 | 5.640 | +0.18% | |
Grupo Catalana Occidente | ES0116920333 | 3.54 | 36.500 | -0.95% | |
Endesa | ES0130670112 | 3.37 | 20.630 | -2.37% | |
Merlin Properties SA | ES0105025003 | 3.13 | 10.160 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 576.04M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 391.05M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 372.34M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 348.28M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 221.26M | 3.95 | 1.89 | 4.60 |
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