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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 87.480 | 87.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 21.211 |
Price to Book | 4.102 | 4.229 |
Price to Sales | 2.741 | 2.871 |
Price to Cash Flow | 14.071 | 14.859 |
Dividend Yield | 1.515 | 1.485 |
5 Years Earnings Growth | 10.332 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 30.489 |
Financial Services | 14.210 | 15.151 |
Healthcare | 11.190 | 11.818 |
Consumer Cyclical | 10.350 | 10.691 |
Communication Services | 9.330 | 10.062 |
Industrials | 7.460 | 7.333 |
Consumer Defensive | 6.030 | 5.932 |
Energy | 3.660 | 3.038 |
Utilities | 2.720 | 1.996 |
Real Estate | 2.270 | 1.947 |
Basic Materials | 1.790 | 2.217 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 98.69 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 47.97 | 97.01 | +0.17% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 39.51 | 87.83 | +0.84% | |
France (Republic Of) | FR0128690650 | 0.00 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 0.00 | 100.420 | +0.08% | |
France (Republic Of) 0% | FR0128537208 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 474.2M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 397.37M | -0.28 | 1.29 | 0.04 | ||
BK Mixto 50 Bolsa PP | 342.13M | -1.13 | 2.56 | 1.77 | ||
BK Variable Internacional PP | 314.91M | -6.32 | 6.74 | 5.38 | ||
BK Mixto 75 Bolsa PP | 210.48M | 3.89 | 4.53 | 3.50 |
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