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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.030 | 40.030 | 0.000 |
Bonds | 58.760 | 58.760 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 15.039 |
Price to Book | 2.468 | 2.072 |
Price to Sales | 1.811 | 1.505 |
Price to Cash Flow | 10.774 | 8.876 |
Dividend Yield | 2.210 | 2.881 |
5 Years Earnings Growth | 10.949 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 17.397 |
Financial Services | 14.150 | 16.136 |
Healthcare | 11.970 | 9.618 |
Consumer Cyclical | 11.800 | 12.893 |
Industrials | 9.500 | 13.056 |
Communication Services | 8.230 | 6.584 |
Consumer Defensive | 6.940 | 7.460 |
Basic Materials | 4.720 | 7.511 |
Energy | 4.640 | 5.859 |
Utilities | 2.820 | 4.125 |
Real Estate | 2.140 | 2.380 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.04 | 30.22 | -0.46% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 5.09 | 96.730 | -0.05% | |
E-mini S&P 500 Future June 24 | - | 4.78 | - | - | |
MSCI Emerging Market Index Future June14 | - | 4.14 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.44 | 95.120 | -0.09% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.33 | 102.080 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.99 | 86.420 | 0.00% | |
European Financial Stability Facility SA 2.375 11- | EU000A2SCAE8 | 2.38 | 98.000 | 0.00% | |
TOPIX Index Future June14 | - | 2.07 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.50 | 94.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 519.45M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 368M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 355.56M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 75 Bolsa PP | 240.03M | 2.90 | 2.95 | 4.86 | ||
BK Pension Dividendo PP | 117.61M | 4.69 | 5.32 | 4.44 |
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