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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 19.620 | 13.800 |
Stocks | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.901 | 16.745 |
Price to Book | 3.435 | 2.739 |
Price to Sales | 2.496 | 1.978 |
Price to Cash Flow | 13.768 | 10.776 |
Dividend Yield | 1.865 | 2.583 |
5 Years Earnings Growth | 11.269 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.420 | 22.397 |
Healthcare | 10.980 | 10.925 |
Industrials | 9.940 | 12.613 |
Financial Services | 9.240 | 15.599 |
Consumer Defensive | 6.980 | 7.346 |
Consumer Cyclical | 6.750 | 12.215 |
Communication Services | 6.340 | 7.147 |
Real Estate | 4.590 | 1.692 |
Basic Materials | 3.350 | 5.112 |
Utilities | 2.780 | 2.921 |
Energy | 2.640 | 5.070 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 136.93 | +1.66% | |
Microsoft | US5949181045 | 5.18 | 433.38 | -0.74% | |
E-mini Russell 2000 Index Future Dec 24 | - | 4.04 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.81 | - | - | |
Amazon.com | US0231351067 | 3.76 | 225.67 | +0.33% | |
Alphabet A | US02079K3059 | 2.16 | 192.22 | +0.42% | |
Airbus Group | NL0000235190 | 2.11 | 153.68 | -0.71% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.98 | - | - | |
Rockwell Automation | US7739031091 | 1.93 | 286.56 | -1.11% | |
JPMorgan | US46625H1005 | 1.91 | 235.86 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 578.03M | 23.63 | 7.08 | 9.69 | ||
BK Mixto 20 Bolsa PP | 389.13M | 4.99 | 0.77 | 0.45 | ||
BK Mixto 50 Bolsa PP | 347.06M | 7.55 | 3.03 | 2.82 | ||
BK Mixto 75 Bolsa PP | 221.41M | 3.77 | 3.06 | 4.69 | ||
BK Pension Dividendo PP | 121M | 14.00 | 7.18 | 5.01 |
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