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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.240 | 61.240 | 0.000 |
Bonds | 42.990 | 42.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.869 | 15.324 |
Price to Book | 1.885 | 2.138 |
Price to Sales | 1.347 | 1.575 |
Price to Cash Flow | 8.274 | 9.435 |
Dividend Yield | 4.255 | 2.999 |
5 Years Earnings Growth | 11.429 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 17.203 |
Industrials | 16.180 | 13.982 |
Healthcare | 14.210 | 10.482 |
Technology | 10.920 | 18.114 |
Consumer Defensive | 10.090 | 6.636 |
Consumer Cyclical | 9.480 | 13.443 |
Utilities | 5.470 | 3.392 |
Energy | 5.310 | 4.907 |
Basic Materials | 5.260 | 5.411 |
Communication Services | 4.180 | 7.071 |
Real Estate | 1.360 | 1.871 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.28 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 4.15 | 96.020 | +0.02% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.12 | 96.91 | +0.05% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.98 | - | - | |
ASML Holding | NL0010273215 | 2.99 | 652.00 | +1.54% | |
SAP | DE0007164600 | 2.82 | 223.500 | -1.06% | |
Schneider Electric | FR0000121972 | 2.59 | 240.35 | -0.58% | |
Allianz | DE0008404005 | 2.53 | 292.50 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.49 | 253.50 | -0.31% | |
BNP Paribas | FR0000131104 | 2.33 | 56.98 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 583.56M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 388.97M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 370.31M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 344.64M | 5.50 | 1.94 | 2.82 | ||
BK Pension Dividendo PP | 121.4M | 10.39 | 5.03 | 5.12 |
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