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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 80.780 | 80.780 | 0.000 |
| Bonds | 27.790 | 27.790 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.548 | 12.294 |
| Price to Book | 1.677 | 1.455 |
| Price to Sales | 1.558 | 1.069 |
| Price to Cash Flow | 9.334 | 6.483 |
| Dividend Yield | 4.181 | 4.452 |
| 5 Years Earnings Growth | 8.384 | 9.370 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.530 | 28.439 |
| Utilities | 18.840 | 13.638 |
| Consumer Cyclical | 15.490 | 12.980 |
| Industrials | 10.590 | 13.451 |
| Real Estate | 6.150 | 6.318 |
| Technology | 4.470 | 5.614 |
| Consumer Defensive | 4.130 | 4.202 |
| Basic Materials | 3.230 | 5.298 |
| Energy | 1.530 | 4.747 |
| Healthcare | 1.050 | 3.749 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander | ES0113900J37 | 9.98 | 8.8770 | +0.81% | |
| Iberdrola | ES0144580Y14 | 9.31 | 17.780 | -0.08% | |
| Spain 4 31-Oct-2054 | ES0000012M93 | 8.94 | 100.000 | -0.36% | |
| Inditex | ES0148396007 | 8.74 | 47.940 | +1.18% | |
| Caixabank | ES0140609019 | 6.51 | 9.110 | -0.76% | |
| BBVA | ES0113211835 | 4.97 | 17.640 | +0.57% | |
| Merlin Properties SA | ES0105025003 | 4.26 | 13.430 | -0.89% | |
| Bankinter | ES0113679I37 | 3.77 | 13.380 | +1.90% | |
| Ferrovial | NL0015001FS8 | 3.37 | 55.160 | +1.36% | |
| Amadeus | ES0109067019 | 2.93 | 67.240 | +1.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 603.93M | 11.17 | 19.20 | 11.17 | ||
| BK Mixto 20 Bolsa PP | 430.03M | 2.89 | 4.89 | 0.72 | ||
| BK Mixto 50 Bolsa PP | 391.2M | 4.35 | 7.23 | 3.02 | ||
| BK Variable Internacional PP | 374.98M | 0.26 | 12.90 | 8.33 | ||
| BK Mixto 75 Bolsa PP | 230.78M | 7.57 | 8.92 | 4.42 |
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