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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 23.630 | 23.520 |
| Stocks | 97.220 | 97.220 | 0.000 |
| Bonds | 2.670 | 2.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.425 | 17.881 |
| Price to Book | 3.112 | 2.938 |
| Price to Sales | 2.684 | 2.189 |
| Price to Cash Flow | 13.651 | 11.584 |
| Dividend Yield | 1.881 | 2.378 |
| 5 Years Earnings Growth | 9.382 | 10.246 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.450 | 24.356 |
| Financial Services | 16.130 | 15.890 |
| Industrials | 10.600 | 12.665 |
| Communication Services | 9.400 | 8.159 |
| Healthcare | 8.000 | 9.702 |
| Consumer Cyclical | 7.280 | 11.969 |
| Consumer Defensive | 5.480 | 6.433 |
| Utilities | 3.210 | 2.935 |
| Energy | 2.490 | 4.826 |
| Real Estate | 2.480 | 1.528 |
| Basic Materials | 1.460 | 4.588 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | - | 9.03 | - | - | |
| NVIDIA | US67066G1040 | 5.16 | 182.41 | -0.53% | |
| MSCI World USD Net Total Return Future Dec 25 | DE000C7H19F7 | 4.80 | - | - | |
| United States Treasury Bills | - | 4.61 | - | - | |
| Microsoft | US5949181045 | 4.20 | 483.16 | +0.48% | |
| Apple | US0378331005 | 3.76 | 278.78 | -0.68% | |
| Future on TOPIX Index Future | - | 3.59 | - | - | |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.67 | 108.09 | 0.00% | |
| E-mini Russell 2000 Index Future Dec 25 | - | 2.54 | - | - | |
| Amazon.com | US0231351067 | 2.26 | 229.53 | +0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BK Variable America PP | 601.02M | 13.44 | 17.13 | 10.46 | ||
| BK Mixto 20 Bolsa PP | 432.32M | 3.85 | 4.84 | 0.67 | ||
| BK Mixto 50 Bolsa PP | 397.14M | 6.10 | 7.03 | 2.77 | ||
| BK Mixto 75 Bolsa PP | 233.68M | 9.82 | 8.38 | 4.20 | ||
| BK Pension Dividendo PP | 131.67M | 11.99 | 12.86 | 4.80 |
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