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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 8.570 | 8.570 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 12.607 |
Price to Book | 1.899 | 1.765 |
Price to Sales | 1.138 | 1.179 |
Price to Cash Flow | 9.606 | 7.849 |
Dividend Yield | 3.519 | 3.736 |
5 Years Earnings Growth | 8.548 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 17.181 |
Healthcare | 16.520 | 12.857 |
Consumer Defensive | 14.180 | 8.440 |
Industrials | 14.120 | 16.168 |
Technology | 7.090 | 12.081 |
Utilities | 6.700 | 4.866 |
Consumer Cyclical | 5.740 | 13.149 |
Energy | 4.590 | 5.252 |
Communication Services | 3.630 | 5.224 |
Basic Materials | 3.540 | 6.705 |
Real Estate | 3.140 | 2.897 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 8.77 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 8.57 | 96.840 | +0.16% | |
ASML Holding | NL0010273215 | 4.60 | 645.50 | +2.14% | |
ING Groep | NL0011821202 | 3.34 | 18.35 | +0.88% | |
Allianz | DE0008404005 | 3.27 | 346.70 | +2.63% | |
Coca-Cola European | GB00BDCPN049 | 3.25 | 82.92 | -0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 33.320 | -0.33% | |
Airbus Group | NL0000235190 | 3.15 | 164.10 | +0.67% | |
Iberdrola | ES0144580Y14 | 3.10 | 13.760 | -0.11% | |
Terna | IT0003242622 | 3.00 | 7.876 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 536.8M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 393.82M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 362.08M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 355.93M | 1.45 | 3.48 | 2.19 | ||
BK Mixto 75 Bolsa PP | 226.66M | 4.63 | 3.98 | 4.48 |
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