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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 21.680 | 19.800 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 16.240 |
Price to Book | 2.069 | 2.444 |
Price to Sales | 1.634 | 1.700 |
Price to Cash Flow | 11.268 | 9.830 |
Dividend Yield | 2.543 | 2.630 |
5 Years Earnings Growth | 10.238 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.131 |
Financial Services | 11.840 | 14.718 |
Basic Materials | 11.050 | 6.071 |
Consumer Cyclical | 9.760 | 13.381 |
Communication Services | 8.850 | 7.003 |
Healthcare | 6.960 | 11.069 |
Industrials | 5.800 | 12.956 |
Consumer Defensive | 5.640 | 7.777 |
Energy | 4.620 | 5.821 |
Real Estate | 4.450 | 2.015 |
Utilities | 2.070 | 3.015 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 6.09 | - | - | |
ASML Holding | NL0010273215 | 4.21 | 880.50 | +0.47% | |
United States Treasury Bills | - | 4.10 | - | - | |
MSCI Emerging Market Index Future June14 | - | 4.05 | - | - | |
Amazon.com Inc | - | 3.95 | - | - | |
Alphabet Inc Class A | - | 2.62 | - | - | |
American Tower Corp | - | 2.54 | - | - | |
TOPIX Index Future June14 | - | 2.49 | - | - | |
ArcelorMittal | LU1598757687 | 2.41 | 23.83 | +0.38% | |
Advanced Micro Devices Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 514.75M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 367.61M | 0.65 | -0.80 | 0.39 | ||
BK Mixto 50 Bolsa PP | 316.32M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 239.91M | 2.90 | 2.95 | 4.86 | ||
BK Pension Dividendo PP | 117.34M | 4.69 | 5.32 | 4.44 |
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