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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.920 | 85.920 | 0.000 |
Bonds | 17.570 | 17.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.874 | 11.880 |
Price to Book | 1.282 | 1.340 |
Price to Sales | 1.096 | 1.015 |
Price to Cash Flow | 6.474 | 6.032 |
Dividend Yield | 4.917 | 4.415 |
5 Years Earnings Growth | 9.196 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 26.999 |
Utilities | 20.100 | 14.497 |
Consumer Cyclical | 15.660 | 13.607 |
Industrials | 8.670 | 13.921 |
Technology | 7.560 | 5.854 |
Real Estate | 6.480 | 5.677 |
Basic Materials | 6.230 | 4.934 |
Consumer Defensive | 4.930 | 4.721 |
Energy | 2.020 | 4.972 |
Healthcare | 1.000 | 3.371 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.21 | 52.440 | -2.60% | |
Iberdrola | ES0144580Y14 | 10.05 | 13.465 | +0.22% | |
Santander | ES0113900J37 | 9.99 | 5.8840 | +1.20% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 8.10 | 103.740 | +1.02% | |
Amadeus | ES0109067019 | 6.49 | 69.460 | -0.88% | |
Caixabank | ES0140609019 | 5.04 | 6.500 | +0.31% | |
Bankinter | ES0113679I37 | 3.99 | 8.968 | +0.79% | |
Grupo Catalana Occidente | ES0116920333 | 3.73 | 38.150 | +0.53% | |
Endesa | ES0130670112 | 3.45 | 21.450 | -0.28% | |
Merlin Properties SA | ES0105025003 | 3.35 | 10.870 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 601.78M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.96M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 401.04M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 363.18M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 229.53M | 4.63 | 3.98 | 4.48 |
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