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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 69.920 | 69.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 20.475 |
Price to Book | 4.111 | 3.932 |
Price to Sales | 2.662 | 2.595 |
Price to Cash Flow | 14.994 | 14.353 |
Dividend Yield | 1.440 | 1.556 |
5 Years Earnings Growth | 11.867 | 11.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 29.311 |
Financial Services | 12.680 | 13.458 |
Healthcare | 12.450 | 13.765 |
Consumer Cyclical | 10.500 | 10.703 |
Communication Services | 8.950 | 9.641 |
Industrials | 8.320 | 7.715 |
Consumer Defensive | 5.930 | 6.437 |
Energy | 3.950 | 3.543 |
Real Estate | 2.280 | 1.822 |
Utilities | 2.200 | 1.841 |
Basic Materials | 2.150 | 2.424 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 99.03 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.90 | 95.040 | +0.18% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 6.33 | 95.78 | +0.08% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.55 | 102.440 | +0.13% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 5.24 | 67.320 | +0.48% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.96 | 89.820 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 4.88 | 96.430 | +0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 4.73 | 81.870 | 0.00% | |
Spain 20Y | ES0000012411 | 4.52 | 3.720 | -0.52% | |
Spain (Kingdom of) | ES0L02404124 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Mixto 20 Bolsa PP | 369.75M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 354.89M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 316.93M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 240.76M | 2.90 | 2.95 | 4.86 | ||
BK Pension Dividendo PP | 118.2M | 4.69 | 5.32 | 4.44 |
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