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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.401 | 17.110 |
Price to Book | 6.499 | 2.750 |
Price to Sales | 5.753 | 1.998 |
Price to Cash Flow | 22.649 | 10.891 |
Dividend Yield | 1.091 | 2.157 |
5 Years Earnings Growth | 12.031 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 23.316 |
Healthcare | 27.540 | 14.690 |
Consumer Cyclical | 12.680 | 10.884 |
Basic Materials | 8.050 | 5.699 |
Consumer Defensive | 7.250 | 7.300 |
Industrials | 7.240 | 10.165 |
Financial Services | 4.470 | 15.429 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.33 | 135.34 | -1.15% | |
Linde PLC | IE000S9YS762 | 5.40 | 433.000 | -0.09% | |
Microsoft | US5949181045 | 5.30 | 422.99 | -1.17% | |
Ferrari NV | NL0011585146 | 5.27 | 431.57 | -0.03% | |
Adyen | NL0012969182 | 4.51 | 1,372.40 | -0.94% | |
Mastercard | US57636Q1040 | 4.33 | 532.38 | +0.74% | |
Illumina | US4523271090 | 4.10 | 144.36 | +0.99% | |
Atlas Copco A | SE0017486889 | 3.92 | 172.3 | -0.12% | |
CSL | AU000000CSL8 | 3.85 | 285.18 | +1.58% | |
ASML Holding | NL0010273215 | 3.82 | 642.90 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.51B | 25.92 | 6.11 | 7.06 | ||
Actinver Portafolio Tactico 3 B | 4.51B | 23.19 | 3.37 | 4.30 | ||
Actinver Portafolio Tactico 3 E | 4.51B | 23.29 | 3.45 | 4.43 | ||
Actinver Portafolio Tactico 1 A | 2.14M | 2.80 | 1.11 | 9.43 | ||
Actinver Portafolio Tactico 1 B | 4.65B | 2.72 | 0.23 | - |
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