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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.920 | 90.920 | 0.000 |
Bonds | 23.130 | 23.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.443 | 16.237 |
Price to Book | 2.407 | 2.444 |
Price to Sales | 1.740 | 1.699 |
Price to Cash Flow | 10.671 | 9.831 |
Dividend Yield | 2.350 | 2.629 |
5 Years Earnings Growth | 9.934 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 20.128 |
Financial Services | 13.920 | 14.728 |
Healthcare | 11.940 | 11.079 |
Consumer Cyclical | 11.810 | 13.375 |
Industrials | 9.690 | 12.961 |
Communication Services | 8.300 | 6.994 |
Consumer Defensive | 7.260 | 7.791 |
Basic Materials | 4.690 | 6.068 |
Energy | 4.550 | 5.809 |
Utilities | 2.920 | 2.991 |
Real Estate | 1.980 | 2.032 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 16.41 | 30.20 | -0.38% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 12.36 | 102.831 | -0.26% | |
MSCI Emerging Market Index Future June14 | - | 10.05 | - | - | |
E-mini S&P 500 Future June 24 | - | 8.78 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 5.43 | - | - | |
France (Republic Of) | FR0128227800 | 5.34 | - | - | |
TOPIX Index Future June14 | - | 4.76 | - | - | |
Microsoft | US5949181045 | 1.94 | 420.21 | -0.19% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 1.69 | 4.62 | +1.51% | |
SPDR S&P 500 | US78462F1030 | 1.54 | 529.45 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 519.01M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 370.27M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 354.3M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 316.53M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 241.06M | 2.90 | 2.95 | 4.86 |
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