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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.400 | 94.400 | 0.000 |
Bonds | 21.190 | 21.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.149 | 17.336 |
Price to Book | 2.837 | 2.832 |
Price to Sales | 2.139 | 2.041 |
Price to Cash Flow | 12.258 | 11.143 |
Dividend Yield | 2.202 | 2.505 |
5 Years Earnings Growth | 10.429 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 23.124 |
Financial Services | 16.750 | 15.867 |
Healthcare | 10.500 | 10.789 |
Consumer Cyclical | 10.460 | 12.497 |
Industrials | 9.100 | 12.287 |
Communication Services | 7.690 | 7.448 |
Consumer Defensive | 6.810 | 6.830 |
Basic Materials | 3.410 | 4.728 |
Energy | 3.120 | 4.817 |
Utilities | 3.080 | 2.976 |
Real Estate | 2.680 | 1.669 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 16.19 | 101.350 | -0.34% | |
E-mini S&P 500 Future Mar 25 | - | 15.87 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 14.96 | 28.77 | +2.68% | |
MSCI Emerging Markets Index Future Mar 25 | - | 10.28 | - | - | |
Italy (Republic Of) | IT0005633786 | 5.00 | - | - | |
Italy (Republic Of) 5% | IT0004513641 | 4.90 | - | - | |
TOPIX Dividend Index Mar25 | - | 3.39 | - | - | |
Microsoft | US5949181045 | 1.87 | 354.56 | -0.92% | |
SPDR S&P 500 | US78462F1030 | 1.72 | 496.48 | -1.57% | |
iShares Russell 2000 | US4642876555 | 1.34 | 174.82 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 470.41M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 393.44M | 1.05 | 1.53 | 0.23 | ||
BK Variable Internacional PP | 319.22M | 2.70 | 10.66 | 6.41 | ||
BK Mixto 50 Bolsa PP | 342.02M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 214.25M | 6.67 | 5.53 | 3.96 |
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