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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 7.550 | 1.990 |
Stocks | 94.430 | 94.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.630 | 15.504 |
Price to Book | 1.718 | 2.336 |
Price to Sales | 1.199 | 1.501 |
Price to Cash Flow | 7.761 | 8.944 |
Dividend Yield | 3.812 | 3.156 |
5 Years Earnings Growth | 5.684 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 9.005 |
Financial Services | 15.550 | 18.908 |
Industrials | 13.450 | 16.244 |
Consumer Defensive | 13.270 | 7.642 |
Consumer Cyclical | 8.330 | 13.943 |
Basic Materials | 7.980 | 6.821 |
Energy | 7.920 | 5.912 |
Technology | 7.690 | 16.425 |
Utilities | 5.520 | 4.730 |
Real Estate | 2.260 | 1.372 |
Communication Services | 2.100 | 4.636 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.80 | 964.20 | +0.44% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.66 | - | - | |
TotalEnergies SE | FR0000120271 | 3.64 | 62.33 | +0.47% | |
BP | GB0007980591 | 3.64 | 475.20 | +0.51% | |
BNP Paribas | FR0000131104 | 3.54 | 59.53 | -0.82% | |
Heineken | NL0000009165 | 3.52 | 90.30 | -1.40% | |
Nestle | CH0038863350 | 3.35 | 91.72 | -0.46% | |
ING Groep | NL0011821202 | 3.28 | 15.96 | +0.11% | |
Merck | DE0006599905 | 3.23 | 154.75 | -0.51% | |
AstraZeneca | GB0009895292 | 3.13 | 12,356.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 532.19M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 371.54M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 363M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 322.68M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 235.52M | 5.20 | 3.15 | 4.88 |
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