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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 20.370 | 11.430 |
Shares | 91.060 | 91.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.641 | 17.121 |
Price to Book | 2.893 | 2.784 |
Price to Sales | 2.326 | 2.002 |
Price to Cash Flow | 11.978 | 10.993 |
Dividend Yield | 2.075 | 2.521 |
5 Years Earnings Growth | 10.585 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 22.830 |
Financial Services | 13.050 | 16.062 |
Consumer Cyclical | 11.000 | 12.470 |
Industrials | 10.340 | 12.281 |
Communication Services | 10.130 | 7.527 |
Healthcare | 9.210 | 10.734 |
Consumer Defensive | 8.540 | 6.898 |
Basic Materials | 3.550 | 4.829 |
Real Estate | 3.270 | 1.658 |
Energy | 2.170 | 4.957 |
Utilities | 1.990 | 3.090 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.20 | - | - | |
Microsoft | US5949181045 | 4.73 | 359.17 | -2.34% | |
E-mini S&P 500 Future June 25 | - | 3.68 | - | - | |
Netflix | US64110L1061 | 3.67 | 987.91 | +1.53% | |
Wells Fargo&Co | US9497461015 | 2.64 | 64.01 | -1.08% | |
E-mini Russell 2000 Index Future June 25 | - | 2.64 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 2.17 | - | - | |
ServiceNow Inc | US81762P1021 | 2.17 | 755.99 | -2.09% | |
L3Harris Technologies | US5024311095 | 2.09 | 214.12 | -1.88% | |
Amazon.com | US0231351067 | 2.00 | 167.27 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 473M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 399.23M | -0.28 | 1.29 | 0.04 | ||
BK Mixto 50 Bolsa PP | 344.23M | -1.13 | 2.56 | 1.77 | ||
BK Mixto 75 Bolsa PP | 214.68M | 3.89 | 4.53 | 3.50 | ||
BK Pension Dividendo PP | 106.75M | -2.99 | 4.99 | 3.01 |
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