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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.810 | 94.810 | 0.000 |
Bonds | 7.980 | 7.980 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 14.964 |
Price to Book | 1.920 | 2.315 |
Price to Sales | 1.092 | 1.499 |
Price to Cash Flow | 8.242 | 9.086 |
Dividend Yield | 4.249 | 3.367 |
5 Years Earnings Growth | 8.490 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.980 | 17.426 |
Healthcare | 17.750 | 8.954 |
Consumer Defensive | 15.570 | 7.669 |
Industrials | 14.220 | 16.703 |
Utilities | 6.370 | 5.011 |
Energy | 6.090 | 5.596 |
Basic Materials | 5.920 | 6.681 |
Technology | 5.770 | 15.841 |
Consumer Cyclical | 5.130 | 13.521 |
Communication Services | 2.970 | 4.754 |
Real Estate | 2.230 | 1.408 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 8.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 7.98 | - | - | |
Jeronimo Martins | PTJMT0AE0001 | 3.66 | 18.26 | +2.41% | |
ASML Holding | NL0010273215 | 3.63 | 640.00 | -1.84% | |
Roche Holding Participation | CH0012032048 | 3.44 | 251.40 | -0.83% | |
Coca-Cola European | GB00BDCPN049 | 3.40 | 77.94 | -0.26% | |
Sanofi | FR0000120578 | 3.14 | 91.72 | -1.15% | |
Heineken | NL0000009165 | 3.09 | 69.72 | -1.47% | |
ASSA ABLOY B | SE0007100581 | 3.07 | 327.7 | -1.21% | |
AstraZeneca | GB0009895292 | 3.05 | 10,492.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 587.19M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 388.92M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 370.31M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 344.98M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 224.97M | 3.51 | 2.13 | 4.96 |
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