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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.210 | 1.750 |
Shares | 95.930 | 95.930 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.918 | 12.335 |
Price to Book | 1.935 | 1.752 |
Price to Sales | 1.056 | 1.163 |
Price to Cash Flow | 8.109 | 7.632 |
Dividend Yield | 4.182 | 3.816 |
5 Years Earnings Growth | 8.572 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 16.822 |
Healthcare | 15.720 | 12.778 |
Industrials | 14.740 | 15.976 |
Consumer Defensive | 14.110 | 8.844 |
Technology | 6.490 | 12.503 |
Utilities | 6.470 | 4.947 |
Energy | 6.370 | 5.350 |
Consumer Cyclical | 5.940 | 13.245 |
Basic Materials | 5.850 | 7.065 |
Communication Services | 3.160 | 5.029 |
Real Estate | 2.180 | 3.041 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.46 | 722.70 | +2.26% | |
Airbus Group | NL0000235190 | 3.59 | 167.12 | +0.48% | |
ASSA ABLOY B | SE0007100581 | 3.44 | 340.6 | +0.03% | |
Jeronimo Martins | PTJMT0AE0001 | 3.42 | 19.05 | -1.35% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.28 | - | - | |
Coca-Cola European | GB00BDCPN049 | 3.28 | 78.55 | -0.97% | |
ING Groep | NL0011821202 | 3.24 | 16.06 | -0.56% | |
Allianz | DE0008404005 | 3.17 | 314.40 | -0.38% | |
Iberdrola | ES0144580Y14 | 3.12 | 13.640 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.11 | 56.39 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 597.4M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 394.32M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 393.75M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 358.18M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 227.57M | 3.95 | 1.89 | 4.60 |
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