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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 12.840 | 6.040 |
Shares | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.565 | 16.625 |
Price to Book | 2.859 | 2.650 |
Price to Sales | 2.048 | 1.919 |
Price to Cash Flow | 12.252 | 10.621 |
Dividend Yield | 2.436 | 2.581 |
5 Years Earnings Growth | 11.043 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 22.351 |
Healthcare | 9.350 | 11.082 |
Consumer Cyclical | 9.260 | 12.267 |
Communication Services | 7.880 | 7.225 |
Industrials | 7.350 | 12.555 |
Basic Materials | 6.970 | 5.312 |
Financial Services | 6.600 | 15.334 |
Consumer Defensive | 6.010 | 7.396 |
Real Estate | 5.340 | 1.651 |
Energy | 3.030 | 5.179 |
Utilities | 2.110 | 2.892 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 139.91 | +2.84% | |
Microsoft | US5949181045 | 4.72 | 411.46 | +0.73% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.24 | - | - | |
Amazon.com | US0231351067 | 3.33 | 199.50 | +1.90% | |
ASML Holding | NL0010273215 | 2.63 | 624.00 | +0.94% | |
Accenture | IE00B4BNMY34 | 2.44 | 345.49 | +0.46% | |
American Tower | US03027X1000 | 2.35 | 213.85 | +0.82% | |
Capgemini | FR0000125338 | 1.89 | 159.80 | -1.36% | |
Meta Platforms | US30303M1027 | 1.88 | 572.43 | +2.10% | |
Workday | US98138H1014 | 1.81 | 241.25 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 547.36M | 18.37 | 7.64 | 9.75 | ||
BK Mixto 20 Bolsa PP | 385.77M | 4.13 | 0.37 | 0.43 | ||
BK Mixto 50 Bolsa PP | 335.83M | 6.35 | 2.97 | 2.75 | ||
BK Mixto 75 Bolsa PP | 230.07M | 6.09 | 3.80 | 4.90 | ||
BK Pension Dividendo PP | 118.22M | 11.89 | 7.12 | 4.91 |
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