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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.300 | 29.180 | 26.880 | 
| Shares | 96.320 | 96.320 | 0.000 | 
| Bonds | 1.380 | 1.380 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.461 | 17.761 | 
| Price to Book | 2.903 | 2.898 | 
| Price to Sales | 2.622 | 2.157 | 
| Price to Cash Flow | 13.492 | 11.425 | 
| Dividend Yield | 1.764 | 2.436 | 
| 5 Years Earnings Growth | 10.006 | 10.323 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 29.990 | 24.088 | 
| Financial Services | 16.880 | 16.296 | 
| Industrials | 11.840 | 12.466 | 
| Communication Services | 9.630 | 8.392 | 
| Consumer Cyclical | 8.200 | 11.779 | 
| Healthcare | 6.900 | 9.555 | 
| Consumer Defensive | 5.880 | 6.604 | 
| Utilities | 3.390 | 2.955 | 
| Energy | 2.750 | 4.787 | 
| Basic Materials | 2.520 | 4.683 | 
| Real Estate | 2.020 | 1.605 | 
Number of long holdings: 108
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | - | 7.99 | - | - | |
| MSCI World USD Net Total Return Future Dec 25 | DE000C7H19F7 | 5.68 | - | - | |
| United States Treasury Bills | - | 4.67 | - | - | |
| NVIDIA | US67066G1040 | 4.49 | 202.89 | -2.00% | |
| Microsoft | US5949181045 | 4.27 | 525.76 | -2.92% | |
| Apple | US0378331005 | 3.60 | 271.40 | +0.63% | |
| Future on TOPIX Index Future | - | 3.51 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 3.33 | - | - | |
| Amazon.com | US0231351067 | 3.11 | 222.86 | -3.23% | |
| E-mini Russell 2000 Index Future Dec 25 | - | 2.60 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 607.68M | 11.17 | 19.20 | 11.17 | ||
| BK Mixto 20 Bolsa PP | 429.07M | 2.89 | 4.89 | 0.72 | ||
| BK Mixto 50 Bolsa PP | 391.05M | 4.35 | 7.23 | 3.02 | ||
| BK Mixto 75 Bolsa PP | 231.55M | 7.57 | 8.92 | 4.42 | ||
| BK Pension Dividendo PP | 132.14M | 8.45 | 13.44 | 5.16 | 
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