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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 73.590 | 73.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 20.890 |
Price to Book | 4.111 | 4.010 |
Price to Sales | 2.662 | 2.664 |
Price to Cash Flow | 14.994 | 14.522 |
Dividend Yield | 1.440 | 1.523 |
5 Years Earnings Growth | 11.867 | 11.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 30.071 |
Financial Services | 12.680 | 13.550 |
Healthcare | 12.450 | 13.467 |
Consumer Cyclical | 10.500 | 10.259 |
Communication Services | 8.950 | 9.754 |
Industrials | 8.320 | 7.587 |
Consumer Defensive | 5.930 | 6.316 |
Energy | 3.950 | 3.504 |
Real Estate | 2.280 | 1.835 |
Utilities | 2.200 | 1.942 |
Basic Materials | 2.150 | 2.386 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 98.92 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 73.59 | 93.47 | +0.19% | |
Spain (Kingdom of) | ES0L02404124 | 2.50 | - | - | |
Germany (Federal Republic Of) | DE000BU0E048 | 2.50 | - | - | |
France (Republic Of) | FR0128227743 | 2.50 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 2.49 | - | - | |
Germany (Federal Republic Of) | DE000BU0E030 | 0.00 | - | - | |
France (Republic Of) | FR0127613513 | 0.00 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.710 | +0.36% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.00 | 99.790 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 533.15M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 371.36M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 364.07M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 322.4M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 236.19M | 5.20 | 3.15 | 4.88 |
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