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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 21.680 | 19.800 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 16.237 |
Price to Book | 2.069 | 2.444 |
Price to Sales | 1.634 | 1.699 |
Price to Cash Flow | 11.268 | 9.831 |
Dividend Yield | 2.543 | 2.629 |
5 Years Earnings Growth | 10.238 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.128 |
Financial Services | 11.840 | 14.728 |
Basic Materials | 11.050 | 6.068 |
Consumer Cyclical | 9.760 | 13.375 |
Communication Services | 8.850 | 6.994 |
Healthcare | 6.960 | 11.079 |
Industrials | 5.800 | 12.961 |
Consumer Defensive | 5.640 | 7.791 |
Energy | 4.620 | 5.809 |
Real Estate | 4.450 | 2.032 |
Utilities | 2.070 | 2.991 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 6.09 | - | - | |
ASML Holding | NL0010273215 | 4.21 | 853.00 | -0.71% | |
United States Treasury Bills | - | 4.10 | - | - | |
MSCI Emerging Market Index Future June14 | - | 4.05 | - | - | |
Amazon.com Inc | - | 3.95 | - | - | |
Alphabet Inc Class A | - | 2.62 | - | - | |
American Tower Corp | - | 2.54 | - | - | |
TOPIX Index Future June14 | - | 2.49 | - | - | |
ArcelorMittal | LU1598757687 | 2.41 | 24.27 | -0.29% | |
Advanced Micro Devices Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 517.66M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 370.15M | 0.65 | -0.80 | 0.39 | ||
BK Mixto 50 Bolsa PP | 316.75M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 240.75M | 2.90 | 2.95 | 4.86 | ||
BK Pension Dividendo PP | 117.57M | 4.69 | 5.32 | 4.44 |
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