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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 20.370 | 11.430 |
Stocks | 91.060 | 91.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.641 | 17.289 |
Price to Book | 2.893 | 2.814 |
Price to Sales | 2.326 | 2.022 |
Price to Cash Flow | 11.978 | 11.097 |
Dividend Yield | 2.075 | 2.509 |
5 Years Earnings Growth | 10.585 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 22.831 |
Financial Services | 13.050 | 15.988 |
Consumer Cyclical | 11.000 | 12.446 |
Industrials | 10.340 | 12.382 |
Communication Services | 10.130 | 7.512 |
Healthcare | 9.210 | 10.789 |
Consumer Defensive | 8.540 | 6.858 |
Basic Materials | 3.550 | 4.826 |
Real Estate | 3.270 | 1.634 |
Energy | 2.170 | 4.872 |
Utilities | 1.990 | 3.036 |
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 | 385.73 | -0.54% | |
E-mini S&P 500 Future June 25 | - | 3.68 | - | - | |
Netflix | US64110L1061 | 3.67 | 976.28 | +4.83% | |
Wells Fargo&Co | US9497461015 | 2.64 | 64.54 | +2.27% | |
E-mini Russell 2000 Index Future June 25 | - | 2.64 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 2.17 | - | - | |
ServiceNow Inc | US81762P1021 | 2.17 | 816.62 | +2.10% | |
L3Harris Technologies | US5024311095 | 2.09 | 221.14 | -0.70% | |
Amazon.com | US0231351067 | 2.00 | 179.59 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 480.55M | -5.25 | 4.52 | 8.61 | ||
BK Mixto 20 Bolsa PP | 397.41M | -0.28 | 1.29 | 0.04 | ||
BK Mixto 50 Bolsa PP | 342.11M | -1.13 | 2.56 | 1.77 | ||
BK Mixto 75 Bolsa PP | 210.01M | 3.89 | 4.53 | 3.50 | ||
BK Pension Dividendo PP | 106.25M | -2.99 | 4.99 | 3.01 |
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