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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.610 | 94.610 | 0.000 |
Bonds | 7.060 | 7.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.726 | 12.259 |
Price to Book | 1.838 | 1.736 |
Price to Sales | 1.066 | 1.160 |
Price to Cash Flow | 8.255 | 7.546 |
Dividend Yield | 4.223 | 3.802 |
5 Years Earnings Growth | 8.932 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 17.003 |
Healthcare | 16.390 | 12.876 |
Industrials | 14.910 | 15.845 |
Consumer Defensive | 14.570 | 8.493 |
Utilities | 6.650 | 4.979 |
Energy | 6.410 | 5.386 |
Technology | 6.290 | 11.374 |
Basic Materials | 5.950 | 6.973 |
Consumer Cyclical | 4.960 | 13.530 |
Communication Services | 3.340 | 5.426 |
Real Estate | 2.410 | 3.093 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 7.06 | 100.370 | -0.23% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.63 | - | - | |
ASML Holding | NL0010273215 | 4.18 | 725.30 | -1.17% | |
ASSA ABLOY B | SE0007100581 | 3.39 | 320.0 | -1.36% | |
Airbus Group | NL0000235190 | 3.31 | 157.56 | +0.63% | |
Jeronimo Martins | PTJMT0AE0001 | 3.30 | 18.33 | -0.22% | |
Coca-Cola European | GB00BDCPN049 | 3.14 | 73.71 | -2.90% | |
TotalEnergies SE | FR0000120271 | 3.10 | 55.25 | -0.09% | |
Heineken | NL0000009165 | 3.09 | 64.98 | -3.36% | |
Iberdrola | ES0144580Y14 | 3.06 | 13.180 | -4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 576.04M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 391.05M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 372.34M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 348.28M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 221.26M | 3.95 | 1.89 | 4.60 |
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