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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.500 | 82.500 | 0.000 |
Bonds | 23.590 | 23.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.032 | 12.062 |
Price to Book | 1.499 | 1.409 |
Price to Sales | 1.500 | 1.053 |
Price to Cash Flow | 8.569 | 6.398 |
Dividend Yield | 4.043 | 4.579 |
5 Years Earnings Growth | 7.772 | 9.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.750 | 27.787 |
Utilities | 19.820 | 13.976 |
Consumer Cyclical | 13.430 | 12.854 |
Industrials | 12.600 | 13.686 |
Real Estate | 7.080 | 6.543 |
Technology | 5.530 | 5.745 |
Consumer Defensive | 3.250 | 4.122 |
Basic Materials | 3.180 | 5.359 |
Energy | 1.330 | 4.642 |
Healthcare | 1.030 | 3.749 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.05 | 16.180 | -1.16% | |
Santander | ES0113900J37 | 9.03 | 8.1490 | -1.63% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 8.95 | 103.390 | 0.00% | |
Inditex | ES0148396007 | 8.05 | 43.460 | -0.39% | |
Caixabank | ES0140609019 | 5.78 | 8.660 | -1.03% | |
Bankinter | ES0113679I37 | 4.71 | 13.045 | -0.80% | |
BBVA | ES0113211835 | 4.29 | 15.845 | -1.86% | |
Merlin Properties SA | ES0105025003 | 3.99 | 12.830 | -0.23% | |
Amadeus | ES0109067019 | 3.85 | 71.980 | -0.58% | |
Ferrovial | NL0015001FS8 | 3.37 | 46.780 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 564.21M | 6.04 | 11.89 | 9.66 | ||
BK Mixto 20 Bolsa PP | 423.98M | 2.18 | 2.74 | 0.37 | ||
BK Mixto 50 Bolsa PP | 377.42M | 2.95 | 4.31 | 2.18 | ||
BK Variable Internacional PP | 360.71M | -0.48 | 9.04 | 6.41 | ||
BK Mixto 75 Bolsa PP | 227.9M | 5.63 | 5.76 | 3.53 |
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