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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.060 | 0.140 |
Stocks | 88.030 | 88.030 | 0.000 |
Bonds | 8.460 | 8.460 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 124.373 |
Price to Book | 4.532 | 2.609 |
Price to Sales | 3.472 | 2.052 |
Price to Cash Flow | 13.065 | 10.284 |
Dividend Yield | 1.012 | 2.566 |
5 Years Earnings Growth | 12.296 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.370 | 24.504 |
Healthcare | 20.890 | 10.863 |
Consumer Cyclical | 16.940 | 12.854 |
Communication Services | 12.650 | 9.405 |
Financial Services | 4.180 | 14.056 |
Industrials | 4.080 | 12.433 |
Utilities | 1.890 | 12.867 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 6.57 | 32.85 | +1.20% | |
Amazon.com | US0231351067 | 6.36 | 198.89 | +1.17% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 6.18 | 82.42 | -0.07% | |
Dynatrace Inc | US2681501092 | 5.73 | 49.22 | -0.18% | |
Microsoft | US5949181045 | 5.28 | 383.27 | +0.74% | |
iShares Short Treasury Bond ETF | - | 5.18 | - | - | |
Palo Alto Networks | US6974351057 | 5.12 | 179.48 | +0.31% | |
Booking | US09857L1089 | 4.40 | 4,400.52 | +1.08% | |
Alphabet C | US02079K1079 | 4.37 | 169.00 | +1.82% | |
Expedia | US30212P3038 | 4.16 | 162.52 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 2.01M | 42.13 | 5.08 | 12.17 | ||
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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