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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 22.580 | 19.380 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.924 | 17.292 |
Price to Book | 3.470 | 2.835 |
Price to Sales | 2.764 | 2.037 |
Price to Cash Flow | 12.758 | 11.136 |
Dividend Yield | 1.867 | 2.530 |
5 Years Earnings Growth | 11.249 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.770 | 23.022 |
Consumer Cyclical | 13.120 | 12.515 |
Financial Services | 10.910 | 15.705 |
Healthcare | 10.630 | 10.886 |
Communication Services | 7.450 | 7.421 |
Industrials | 7.390 | 12.329 |
Consumer Defensive | 6.180 | 6.895 |
Real Estate | 3.820 | 1.672 |
Basic Materials | 2.360 | 4.758 |
Utilities | 1.760 | 2.946 |
Energy | 1.600 | 4.829 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 5.59 | - | - | |
Microsoft | US5949181045 | 4.86 | 408.21 | -1.90% | |
United States Treasury Bills | - | 4.83 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.66 | - | - | |
NVIDIA | US67066G1040 | 3.23 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 2.90 | 216.58 | -2.83% | |
Wells Fargo&Co | US9497461015 | 2.69 | 77.50 | -1.44% | |
Louis Vuitton | FR0000121014 | 2.59 | 702.40 | +0.99% | |
Alphabet A | US02079K3059 | 2.49 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.16 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 601.78M | 2.29 | 7.34 | 9.89 | ||
BK Mixto 20 Bolsa PP | 397.96M | 0.88 | 0.95 | 0.39 | ||
BK Mixto 50 Bolsa PP | 363.18M | 1.62 | 3.01 | 2.60 | ||
BK Mixto 75 Bolsa PP | 229.53M | 4.63 | 3.98 | 4.48 | ||
BK Pension Dividendo PP | 126.32M | 3.50 | 6.66 | 4.59 |
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