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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 19.470 | 14.560 |
Stocks | 93.100 | 93.100 | 0.000 |
Bonds | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.216 | 16.742 |
Price to Book | 3.194 | 2.725 |
Price to Sales | 2.415 | 1.968 |
Price to Cash Flow | 12.620 | 10.786 |
Dividend Yield | 1.942 | 2.587 |
5 Years Earnings Growth | 10.920 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 22.575 |
Healthcare | 10.790 | 10.796 |
Financial Services | 10.630 | 15.715 |
Industrials | 9.920 | 12.641 |
Communication Services | 7.210 | 7.231 |
Consumer Defensive | 6.720 | 7.270 |
Consumer Cyclical | 5.280 | 12.226 |
Real Estate | 4.280 | 1.649 |
Basic Materials | 3.150 | 5.009 |
Utilities | 2.690 | 2.869 |
Energy | 2.470 | 5.041 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.24 | 446.20 | +4.13% | |
United States Treasury Bills | - | 5.13 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 4.61 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.79 | - | - | |
Wells Fargo&Co | US9497461015 | 2.55 | 77.54 | -0.40% | |
Meta Platforms | US30303M1027 | 2.50 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 2.45 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 2.28 | 235.01 | +1.86% | |
Airbus Group | NL0000235190 | 2.20 | 165.14 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 587.28M | 19.92 | 4.44 | 9.37 | ||
BK Mixto 20 Bolsa PP | 393.12M | 4.60 | 0.34 | 0.45 | ||
BK Mixto 50 Bolsa PP | 353.5M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 225.52M | 3.95 | 1.89 | 4.60 | ||
BK Pension Dividendo PP | 123.78M | 12.72 | 4.92 | 4.94 |
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