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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.990 | 96.990 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.770 |
Price to Book | 4.270 | 4.272 |
Price to Sales | 2.821 | 2.800 |
Price to Cash Flow | 15.159 | 14.978 |
Dividend Yield | 1.446 | 1.508 |
5 Years Earnings Growth | 11.547 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 31.158 |
Financial Services | 12.900 | 13.749 |
Healthcare | 11.180 | 12.729 |
Consumer Cyclical | 10.210 | 10.103 |
Communication Services | 9.110 | 9.391 |
Industrials | 7.550 | 7.496 |
Consumer Defensive | 5.760 | 6.536 |
Energy | 3.370 | 3.146 |
Utilities | 2.700 | 2.121 |
Real Estate | 2.280 | 1.926 |
Basic Materials | 1.930 | 2.337 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 96.99 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.83 | 106.268 | +0.13% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.68 | 98.618 | +0.05% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 6.80 | 89.410 | 0.00% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.11 | 101.40 | +0.02% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 5.03 | 102.730 | +0.57% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 5.00 | 99.830 | +0.55% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.09 | 85.990 | -0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.17 | 100.724 | +0.14% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.09 | 86.680 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 223.19M | 3.51 | 2.13 | 4.96 | ||
BK Pension Dividendo PP | 120.64M | 10.39 | 5.03 | 5.12 |
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