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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 15.660 | 13.290 |
Shares | 97.610 | 97.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.667 | 18.216 |
Price to Book | 2.851 | 2.867 |
Price to Sales | 2.459 | 2.116 |
Price to Cash Flow | 12.582 | 11.223 |
Dividend Yield | 1.990 | 2.450 |
5 Years Earnings Growth | 10.282 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.100 | 23.840 |
Communication Services | 12.490 | 8.364 |
Financial Services | 12.180 | 16.321 |
Industrials | 8.930 | 12.343 |
Healthcare | 8.240 | 9.755 |
Consumer Defensive | 6.640 | 6.801 |
Consumer Cyclical | 6.390 | 11.720 |
Utilities | 4.270 | 3.005 |
Basic Materials | 2.590 | 4.691 |
Real Estate | 2.270 | 1.659 |
Energy | 1.890 | 4.892 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 523.87 | -0.89% | |
NVIDIA | US67066G1040 | 3.97 | 185.04 | -0.27% | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.33 | - | - | |
United States Treasury Bills | - | 2.61 | - | - | |
Infineon | DE0006231004 | 2.45 | 33.540 | -1.58% | |
E-mini S&P 500 Future Sept 25 | - | 2.35 | - | - | |
Meta Platforms | US30303M1027 | 2.30 | 712.92 | -0.38% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.30 | - | - | |
Apple | US0378331005 | 2.23 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 2.20 | 221.78 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 589.53M | 7.69 | 14.09 | 10.52 | ||
BK Mixto 20 Bolsa PP | 426.23M | 2.34 | 3.68 | 0.59 | ||
BK Mixto 50 Bolsa PP | 384.73M | 3.21 | 5.46 | 2.62 | ||
BK Mixto 75 Bolsa PP | 230.47M | 6.21 | 7.16 | 4.02 | ||
BK Pension Dividendo PP | 129.02M | 5.68 | 10.02 | 4.48 |
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