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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 7.690 | 2.830 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.643 | 12.493 |
Price to Book | 1.716 | 1.728 |
Price to Sales | 1.192 | 1.144 |
Price to Cash Flow | 7.752 | 7.224 |
Dividend Yield | 3.795 | 3.504 |
5 Years Earnings Growth | 5.632 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.930 | 12.214 |
Financial Services | 15.430 | 17.179 |
Industrials | 13.790 | 15.538 |
Consumer Defensive | 13.140 | 8.838 |
Basic Materials | 8.120 | 7.343 |
Consumer Cyclical | 8.110 | 13.880 |
Energy | 7.910 | 5.317 |
Technology | 7.790 | 12.484 |
Utilities | 5.390 | 4.693 |
Real Estate | 2.270 | 2.220 |
Communication Services | 2.120 | 4.919 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 876.40 | +2.61% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 4.50 | - | - | |
BP | GB0007980591 | 3.64 | 482.55 | +0.18% | |
TotalEnergies SE | FR0000120271 | 3.64 | 65.70 | +0.81% | |
BNP Paribas | FR0000131104 | 3.48 | 67.09 | -0.64% | |
Heineken | NL0000009165 | 3.45 | 94.46 | -0.57% | |
ING Groep | NL0011821202 | 3.36 | 16.44 | -0.05% | |
Nestle | CH0038863350 | 3.25 | 93.30 | -1.85% | |
Merck | DE0006599905 | 3.25 | 169.05 | +0.33% | |
AstraZeneca | GB0009895292 | 3.17 | 12,404.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 520.47M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 369.86M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 356M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 317.54M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 240.91M | 2.90 | 2.95 | 4.86 |
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