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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.720 | 89.720 | 0.000 |
Bonds | 23.510 | 23.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 16.558 |
Price to Book | 2.470 | 2.538 |
Price to Sales | 1.815 | 1.749 |
Price to Cash Flow | 10.765 | 10.206 |
Dividend Yield | 2.214 | 2.587 |
5 Years Earnings Growth | 10.988 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 21.111 |
Financial Services | 14.070 | 15.398 |
Healthcare | 12.050 | 10.923 |
Consumer Cyclical | 11.710 | 12.589 |
Industrials | 9.490 | 13.143 |
Communication Services | 8.240 | 7.006 |
Consumer Defensive | 6.930 | 7.434 |
Basic Materials | 4.770 | 6.013 |
Energy | 4.680 | 5.519 |
Utilities | 2.840 | 2.731 |
Real Estate | 2.160 | 2.179 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 16.55 | 30.27 | +0.51% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 12.96 | 100.310 | -0.05% | |
MSCI Emerging Market Index Future June14 | - | 9.74 | - | - | |
E-mini S&P 500 Future June 24 | - | 9.02 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 5.31 | - | - | |
France (Republic Of) | FR0128227800 | 5.24 | - | - | |
TOPIX Index Future June14 | - | 4.52 | - | - | |
Microsoft Corp | - | 2.03 | - | - | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 1.55 | 4.55 | +1.55% | |
SPDR S&P 500 | US78462F1030 | 1.55 | 528.82 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 512.48M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 368.85M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 351.18M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 315.07M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 240.14M | 3.49 | 3.14 | 4.92 |
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