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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 14.580 | 5.810 |
Shares | 91.230 | 91.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 16.630 |
Price to Book | 2.994 | 2.695 |
Price to Sales | 2.046 | 1.954 |
Price to Cash Flow | 12.275 | 10.701 |
Dividend Yield | 2.271 | 2.594 |
5 Years Earnings Growth | 10.858 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.430 | 22.379 |
Healthcare | 9.950 | 11.072 |
Industrials | 9.800 | 12.646 |
Consumer Cyclical | 9.370 | 12.192 |
Consumer Defensive | 6.610 | 7.344 |
Basic Materials | 6.410 | 5.299 |
Communication Services | 5.850 | 7.075 |
Financial Services | 5.820 | 15.283 |
Real Estate | 3.860 | 1.689 |
Energy | 2.710 | 5.162 |
Utilities | 2.200 | 3.017 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.57 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 5.11 | 427.99 | +2.20% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.12 | - | - | |
Amazon.com | US0231351067 | 3.46 | 207.86 | +3.18% | |
Accenture | IE00B4BNMY34 | 2.47 | 363.18 | +0.52% | |
ASML Holding | NL0010273215 | 2.22 | 640.00 | -1.84% | |
Airbus Group | NL0000235190 | 2.12 | 136.70 | -1.17% | |
Broadcom | US11135F1012 | 2.00 | 164.74 | -0.05% | |
Meta Platforms | US30303M1027 | 1.94 | 573.28 | +1.45% | |
Workday | US98138H1014 | 1.80 | 270.19 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 581.91M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.9M | 3.54 | 0.11 | 0.41 | ||
BK Mixto 50 Bolsa PP | 342.61M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 223.77M | 3.51 | 2.13 | 4.96 | ||
BK Pension Dividendo PP | 120.64M | 10.39 | 5.03 | 5.12 |
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