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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.860 | 93.860 | 0.000 |
Bonds | 19.260 | 19.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 17.330 |
Price to Book | 2.862 | 2.842 |
Price to Sales | 2.063 | 2.035 |
Price to Cash Flow | 12.557 | 11.179 |
Dividend Yield | 2.255 | 2.523 |
5 Years Earnings Growth | 11.520 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.040 |
Financial Services | 16.340 | 15.681 |
Healthcare | 11.470 | 10.869 |
Consumer Cyclical | 10.730 | 12.540 |
Industrials | 8.970 | 12.269 |
Communication Services | 7.980 | 7.432 |
Consumer Defensive | 6.380 | 6.875 |
Basic Materials | 3.300 | 4.773 |
Utilities | 3.060 | 2.983 |
Energy | 3.040 | 4.853 |
Real Estate | 2.610 | 1.671 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 15.32 | 31.91 | -1.54% | |
E-mini S&P 500 Future Mar 25 | - | 14.96 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 14.34 | 97.600 | +0.50% | |
MSCI Emerging Markets Index Future Mar 25 | - | 10.07 | - | - | |
Italy (Republic Of) | IT0005633786 | 4.92 | - | - | |
Btp-1mz25 5% | IT0004513641 | 4.82 | 99.98 | 0.00% | |
TOPIX Dividend Index Mar25 | - | 3.49 | - | - | |
Microsoft | US5949181045 | 1.92 | 393.31 | -0.90% | |
SPDR® S&P 500® ETF Trust | - | 1.71 | - | - | |
Amazon.com | US0231351067 | 1.43 | 199.25 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 555.02M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 394.28M | 0.88 | 0.95 | 0.39 | ||
BK Variable Internacional PP | 372.97M | 4.10 | 10.41 | 7.17 | ||
BK Mixto 50 Bolsa PP | 358.86M | 1.45 | 3.48 | 2.19 | ||
BK Mixto 75 Bolsa PP | 229.57M | 4.63 | 3.98 | 4.48 |
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