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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 21.250 | 15.430 |
Shares | 93.740 | 93.740 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.259 | 17.354 |
Price to Book | 2.965 | 2.751 |
Price to Sales | 2.238 | 2.021 |
Price to Cash Flow | 12.016 | 10.802 |
Dividend Yield | 1.933 | 2.545 |
5 Years Earnings Growth | 10.003 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.140 | 22.755 |
Industrials | 13.120 | 12.387 |
Communication Services | 9.520 | 7.798 |
Financial Services | 9.020 | 16.371 |
Consumer Defensive | 8.680 | 7.207 |
Healthcare | 8.130 | 10.196 |
Consumer Cyclical | 4.420 | 12.104 |
Basic Materials | 3.720 | 4.914 |
Energy | 2.320 | 4.878 |
Utilities | 2.220 | 3.026 |
Real Estate | 1.710 | 1.631 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 504.80 | -0.09% | |
NVIDIA | US67066G1040 | 3.62 | 169.53 | +1.50% | |
E-mini S&P 500 Future Sept 25 | - | 3.46 | - | - | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.33 | - | - | |
L3Harris Technologies | US5024311095 | 3.03 | 268.64 | +1.59% | |
United States Treasury Bills | - | 2.63 | - | - | |
ServiceNow Inc | US81762P1021 | 2.57 | 957.83 | -0.47% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.27 | - | - | |
Infineon | DE0006231004 | 2.05 | 35.845 | -3.53% | |
Coca-Cola | US1912161007 | 1.72 | 68.77 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 552.97M | 3.98 | 14.44 | 9.69 | ||
BK Mixto 20 Bolsa PP | 421.14M | 1.55 | 3.34 | 0.44 | ||
BK Mixto 50 Bolsa PP | 372.82M | 1.69 | 5.33 | 2.31 | ||
BK Mixto 75 Bolsa PP | 225.59M | 5.93 | 7.27 | 3.83 | ||
BK Pension Dividendo PP | 120.66M | 2.41 | 9.64 | 3.92 |
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