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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.480 | 85.480 | 0.000 |
Bonds | 17.500 | 17.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.199 | 12.170 |
Price to Book | 1.192 | 1.404 |
Price to Sales | 0.932 | 1.053 |
Price to Cash Flow | 6.982 | 6.314 |
Dividend Yield | 4.359 | 4.207 |
5 Years Earnings Growth | 9.971 | 10.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 26.328 |
Utilities | 19.940 | 13.998 |
Consumer Cyclical | 17.100 | 13.559 |
Industrials | 8.450 | 13.522 |
Technology | 7.350 | 6.901 |
Real Estate | 7.280 | 5.574 |
Basic Materials | 7.090 | 4.864 |
Consumer Defensive | 4.800 | 4.841 |
Energy | 2.960 | 4.900 |
Healthcare | 0.880 | 4.075 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.22 | 48.670 | 0.00% | |
Iberdrola | ES0144580Y14 | 9.87 | 13.195 | +0.15% | |
Santander | ES0113900J37 | 9.05 | 4.7380 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 6.95 | 109.03 | -0.15% | |
Amadeus | ES0109067019 | 6.28 | 68.100 | 0.00% | |
Caixabank | ES0140609019 | 4.54 | 5.540 | 0.00% | |
Grupo Catalana Occidente | ES0116920333 | 3.50 | 38.200 | +1.33% | |
Endesa | ES0130670112 | 3.38 | 21.040 | 0.00% | |
Acerinox | ES0132105018 | 3.07 | 9.380 | -0.11% | |
Merlin Properties SA | ES0105025003 | 3.06 | 10.630 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 587.92M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 393.16M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 389.55M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 353.56M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 225.23M | 3.95 | 1.89 | 4.60 |
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