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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.690 | 90.690 | 0.000 |
Bonds | 18.750 | 18.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 16.630 |
Price to Book | 2.633 | 2.695 |
Price to Sales | 1.883 | 1.954 |
Price to Cash Flow | 11.177 | 10.701 |
Dividend Yield | 2.473 | 2.594 |
5 Years Earnings Growth | 11.599 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 22.379 |
Financial Services | 15.090 | 15.283 |
Healthcare | 11.670 | 11.072 |
Consumer Cyclical | 9.640 | 12.192 |
Industrials | 9.630 | 12.646 |
Communication Services | 7.190 | 7.075 |
Consumer Defensive | 6.740 | 7.344 |
Basic Materials | 4.260 | 5.299 |
Energy | 4.150 | 5.162 |
Utilities | 3.290 | 3.017 |
Real Estate | 2.480 | 1.689 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 15.61 | 33.78 | +0.36% | |
Spain (Kingdom of) 0% | ES0L02510102 | 13.60 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 11.37 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 10.30 | - | - | |
France (Republic Of) | FR0128227800 | 5.16 | - | - | |
Btp-1mz25 5% | IT0004513641 | 5.15 | 100.53 | +0.03% | |
TOPIX Index Future Dec14 | - | 3.61 | - | - | |
Microsoft | US5949181045 | 1.92 | 417.00 | +1.00% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 1.76 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.65 | 595.51 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 581.91M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.9M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 367.96M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 342.61M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 223.77M | 3.51 | 2.13 | 4.96 |
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