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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 95.880 | 95.880 | 0.000 |
| Bonds | 9.650 | 9.650 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.254 | 12.824 |
| Price to Book | 1.845 | 1.851 |
| Price to Sales | 1.286 | 1.255 |
| Price to Cash Flow | 9.667 | 7.975 |
| Dividend Yield | 3.044 | 3.512 |
| 5 Years Earnings Growth | 9.845 | 10.329 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.740 | 18.767 |
| Industrials | 17.410 | 17.474 |
| Consumer Defensive | 12.960 | 7.951 |
| Healthcare | 10.840 | 12.517 |
| Technology | 8.180 | 11.509 |
| Utilities | 6.980 | 5.528 |
| Consumer Cyclical | 4.810 | 11.546 |
| Basic Materials | 4.660 | 6.529 |
| Communication Services | 3.780 | 5.634 |
| Real Estate | 3.480 | 2.619 |
| Energy | 3.150 | 4.985 |
Number of long holdings: 60
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Stoxx Europe 600 Future Dec 25 | DE000C7GEKP7 | 9.82 | - | - | |
| Spain 4 31-Oct-2054 | ES0000012M93 | 9.65 | 100.260 | +0.26% | |
| Iberdrola | ES0144580Y14 | 3.43 | 17.770 | -0.06% | |
| ASML Holding | NL0010273215 | 3.11 | 895.30 | -1.25% | |
| Terna | IT0003242622 | 2.87 | 8.980 | -0.29% | |
| BAE Systems | GB0002634946 | 2.81 | 1,811.00 | -2.03% | |
| ING Groep | NL0011821202 | 2.77 | 22.20 | +0.18% | |
| Tesco | GB00BLGZ9862 | 2.56 | 474.40 | +1.74% | |
| KBC Groep | BE0003565737 | 2.54 | 104.50 | +0.05% | |
| Prysmian | IT0004176001 | 2.53 | 85.6200 | -2.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 595.78M | 11.17 | 19.20 | 11.17 | ||
| BK Mixto 20 Bolsa PP | 429.67M | 2.89 | 4.89 | 0.72 | ||
| BK Mixto 50 Bolsa PP | 390.09M | 4.35 | 7.23 | 3.02 | ||
| BK Variable Internacional PP | 371.35M | 0.26 | 12.90 | 8.33 | ||
| BK Mixto 75 Bolsa PP | 230.35M | 7.57 | 8.92 | 4.42 |
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