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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.830 | 93.830 | 0.000 |
Bonds | 11.260 | 11.260 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 12.675 |
Price to Book | 1.660 | 1.744 |
Price to Sales | 1.272 | 1.196 |
Price to Cash Flow | 9.215 | 7.782 |
Dividend Yield | 3.404 | 3.702 |
5 Years Earnings Growth | 10.553 | 11.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 17.443 |
Industrials | 16.610 | 16.577 |
Healthcare | 11.920 | 12.604 |
Consumer Defensive | 11.770 | 8.307 |
Technology | 7.880 | 11.956 |
Utilities | 7.100 | 5.146 |
Consumer Cyclical | 6.930 | 12.828 |
Basic Materials | 5.570 | 6.848 |
Energy | 3.620 | 5.038 |
Communication Services | 3.040 | 5.272 |
Real Estate | 2.290 | 2.751 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 11.26 | 113.69 | +0.26% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 9.97 | - | - | |
Thales | FR0000121329 | 3.99 | 253.00 | -1.67% | |
ASML Holding | NL0010273215 | 3.71 | 564.20 | -1.71% | |
Iberdrola | ES0144580Y14 | 3.27 | 15.465 | +0.62% | |
KBC Groep | BE0003565737 | 3.05 | 79.02 | -1.30% | |
ING Groep | NL0011821202 | 3.04 | 16.48 | -0.24% | |
Terna | IT0003242622 | 3.03 | 8.434 | -0.12% | |
Anheuser Busch Inbev | BE0974293251 | 2.74 | 57.78 | +0.42% | |
AXA | FR0000120628 | 2.71 | 39.51 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 473M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 399.23M | -0.28 | 1.29 | 0.04 | ||
BK Mixto 50 Bolsa PP | 344.23M | -1.13 | 2.56 | 1.77 | ||
BK Variable Internacional PP | 317.14M | -6.32 | 6.74 | 5.38 | ||
BK Mixto 75 Bolsa PP | 214.68M | 3.89 | 4.53 | 3.50 |
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