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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.870 | 0.220 |
Stocks | 91.770 | 91.770 | 0.000 |
Bonds | 7.290 | 7.660 | 0.370 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 16.516 |
Price to Book | 3.068 | 2.378 |
Price to Sales | 2.232 | 1.801 |
Price to Cash Flow | 12.926 | 10.964 |
Dividend Yield | 1.914 | 2.586 |
5 Years Earnings Growth | 10.996 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 19.540 |
Consumer Cyclical | 12.230 | 8.919 |
Financial Services | 11.980 | 14.898 |
Healthcare | 8.740 | 6.873 |
Industrials | 8.440 | 9.781 |
Communication Services | 6.600 | 7.183 |
Consumer Defensive | 5.100 | 11.255 |
Real Estate | 3.170 | 10.169 |
Energy | 3.060 | 2.462 |
Basic Materials | 2.780 | 7.139 |
Utilities | 2.410 | 1.778 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 15.92 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 12.79 | 211.68 | +1.57% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.96 | 594.76 | -0.40% | |
Vanguard FTSE Developed Markets ETF | - | 5.08 | - | - | |
Vanguard Total Stock Market | US9229087690 | 4.92 | 275.04 | +0.49% | |
SPDR Euro Stoxx 50 | US78463X2027 | 3.93 | 55.80 | +0.02% | |
Invesco QQQ Trust | US46090E1038 | 3.79 | 476.92 | +1.13% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.77 | 1,119.80 | -0.62% | |
SPDR S&P 500 | US78462F1030 | 3.18 | 558.87 | +0.53% | |
The Consumer Discret Sel SectSPDR® ETF | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.99B | 1.50 | 9.69 | 8.69 | ||
Actinver Portafolio Tactico 3 B | 4.99B | 1.07 | 6.87 | 5.88 | ||
Actinver Portafolio Tactico 3 E | 4.99B | 1.08 | 6.95 | 6.01 | ||
Actinver Portafolio Tactico 1 B | 4.25B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 2 A | 2.38B | 5.73 | 6.92 | 7.04 |
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