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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 20.630 | 17.690 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 17.365 |
Price to Book | 3.177 | 2.827 |
Price to Sales | 2.532 | 2.044 |
Price to Cash Flow | 12.150 | 11.109 |
Dividend Yield | 2.088 | 2.523 |
5 Years Earnings Growth | 11.356 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 22.883 |
Consumer Cyclical | 13.040 | 12.486 |
Financial Services | 12.350 | 15.972 |
Healthcare | 10.080 | 10.816 |
Communication Services | 8.370 | 7.362 |
Consumer Defensive | 7.660 | 6.908 |
Industrials | 7.030 | 12.287 |
Real Estate | 4.210 | 1.681 |
Basic Materials | 2.340 | 4.767 |
Utilities | 1.810 | 2.993 |
Energy | 1.560 | 4.931 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 5.28 | - | - | |
United States Treasury Bills | - | 4.84 | - | - | |
Microsoft | US5949181045 | 4.65 | 390.58 | +0.16% | |
E-mini S&P 500 Future Mar 25 | - | 3.60 | - | - | |
NVIDIA | US67066G1040 | 2.90 | 111.43 | -2.05% | |
Wells Fargo&Co | US9497461015 | 2.68 | 72.28 | -1.62% | |
Louis Vuitton | FR0000121014 | 2.57 | 589.10 | -0.91% | |
Alphabet A | US02079K3059 | 2.08 | 162.24 | -1.71% | |
Amazon.com | US0231351067 | 2.08 | 201.36 | +0.11% | |
American Tower | US03027X1000 | 2.00 | 214.04 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 545.61M | 0.57 | 7.91 | 9.10 | ||
BK Mixto 20 Bolsa PP | 398.29M | 1.05 | 1.53 | 0.23 | ||
BK Mixto 50 Bolsa PP | 359.85M | 1.56 | 3.51 | 2.20 | ||
BK Mixto 75 Bolsa PP | 230.21M | 6.67 | 5.53 | 3.96 | ||
BK Pension Dividendo PP | 123.56M | 2.78 | 7.45 | 3.93 |
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