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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Bonds | 75.580 | 75.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 15.106 |
Price to Book | 2.320 | 1.954 |
Price to Sales | 2.323 | 1.857 |
Price to Cash Flow | 9.910 | 8.471 |
Dividend Yield | 3.780 | 3.439 |
5 Years Earnings Growth | 8.998 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Government | 84.643 | 64.570 |
Cash | -91.763 | 31.805 |
Derivative | 7.183 | 3.964 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 75.58 | 104.390 | 0.00% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24 | DE000C6KG316 | 39.20 | - | - | |
Future on Mini TOPIX Index Future | - | 24.50 | - | - | |
ASX SPI 200 Index Future Dec 24 | - | 19.89 | - | - | |
Fut Ifsc Nifty 50 Oct24 | - | 9.34 | - | - | |
Mini Hang Seng Index Future Oct 24 | - | 7.01 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 3.40 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 2.83 | 99.814 | +0.01% | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 584.88M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.11M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 368.44M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 341.15M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 224.73M | 3.51 | 2.13 | 4.96 |
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