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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.980 | 95.980 | 0.000 |
Bonds | 8.000 | 8.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.307 | 11.919 |
Price to Book | 1.334 | 1.346 |
Price to Sales | 1.297 | 1.030 |
Price to Cash Flow | 7.274 | 6.043 |
Dividend Yield | 4.814 | 4.393 |
5 Years Earnings Growth | 8.916 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 27.394 |
Utilities | 19.570 | 14.352 |
Consumer Cyclical | 14.220 | 13.461 |
Industrials | 8.600 | 13.885 |
Technology | 7.390 | 5.862 |
Basic Materials | 6.130 | 4.943 |
Real Estate | 6.070 | 5.566 |
Consumer Defensive | 4.620 | 4.698 |
Energy | 2.040 | 4.938 |
Healthcare | 1.010 | 3.429 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 12.13 | 6.5610 | -0.29% | |
Iberdrola | ES0144580Y14 | 9.97 | 14.085 | +0.39% | |
Inditex | ES0148396007 | 9.76 | 46.390 | +2.54% | |
Fut Ibex Plus Mar25 | - | 8.07 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 8.00 | 96.190 | +0.07% | |
Amadeus | ES0109067019 | 6.45 | 72.660 | +1.62% | |
Caixabank | ES0140609019 | 5.58 | 7.500 | +0.54% | |
Bankinter | ES0113679I37 | 4.38 | 10.820 | +0.74% | |
Grupo Catalana Occidente | ES0116920333 | 3.75 | 41.350 | +1.60% | |
Endesa | ES0130670112 | 3.35 | 22.780 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 537.12M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 396.2M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 362.38M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 50 Bolsa PP | 356.35M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 227.76M | 6.67 | 5.53 | 3.96 |
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