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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 19.050 | 14.400 |
Shares | 93.600 | 93.600 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 17.190 |
Price to Book | 2.923 | 2.736 |
Price to Sales | 2.128 | 2.004 |
Price to Cash Flow | 11.770 | 10.692 |
Dividend Yield | 2.100 | 2.554 |
5 Years Earnings Growth | 9.550 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.930 | 22.622 |
Industrials | 13.710 | 12.354 |
Consumer Defensive | 10.160 | 7.225 |
Healthcare | 8.870 | 10.322 |
Communication Services | 8.720 | 7.865 |
Financial Services | 8.370 | 16.286 |
Consumer Cyclical | 5.990 | 12.120 |
Basic Materials | 3.710 | 4.957 |
Utilities | 3.250 | 2.968 |
Energy | 2.440 | 4.985 |
Real Estate | 1.850 | 1.635 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 491.09 | -0.20% | |
United States Treasury Bills | - | 5.02 | - | - | |
E-mini S&P 500 Future June 25 | - | 4.71 | - | - | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 3.41 | - | - | |
L3Harris Technologies | US5024311095 | 3.10 | 253.56 | +0.55% | |
ServiceNow Inc | US81762P1021 | 2.66 | 1,009.76 | -0.21% | |
MSCI Emerging Markets Index Future June 25 | - | 2.27 | - | - | |
Netflix | US64110L1061 | 2.14 | 1,284.86 | -0.68% | |
NVIDIA | US67066G1040 | 2.06 | 157.25 | +2.58% | |
E-mini Nasdaq 100 Future June 25 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 545M | -0.70 | 9.47 | 8.93 | ||
BK Mixto 20 Bolsa PP | 414.27M | 1.08 | 2.31 | 0.23 | ||
BK Mixto 50 Bolsa PP | 366.98M | 0.71 | 3.56 | 1.96 | ||
BK Mixto 75 Bolsa PP | 224.99M | 6.37 | 5.59 | 3.57 | ||
BK Pension Dividendo PP | 119.12M | 0.07 | 6.08 | 3.34 |
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