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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.810 | 0.330 |
Stocks | 85.430 | 85.430 | 0.000 |
Bonds | 11.100 | 11.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 19.815 |
Price to Book | 4.249 | 2.549 |
Price to Sales | 3.319 | 2.008 |
Price to Cash Flow | 12.584 | 10.119 |
Dividend Yield | 0.873 | 2.648 |
5 Years Earnings Growth | 8.970 | 11.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.320 | 24.459 |
Consumer Cyclical | 18.550 | 12.809 |
Healthcare | 17.240 | 10.691 |
Communication Services | 12.930 | 9.092 |
Financial Services | 4.230 | 14.255 |
Industrials | 3.750 | 12.866 |
Utilities | 0.980 | 12.306 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond ETF | - | 8.09 | - | - | |
iShares Short Treasury Bond ETF | - | 6.46 | - | - | |
Amazon.com | US0231351067 | 6.30 | 238.83 | +1.13% | |
Royalty Pharma | GB00BMVP7Y09 | 5.98 | 31.40 | -0.16% | |
Dynatrace Inc | US2681501092 | 5.70 | 60.12 | -0.51% | |
Microsoft | US5949181045 | 5.68 | 415.82 | +0.61% | |
Palo Alto Networks | US6974351057 | 5.39 | 187.37 | +0.28% | |
Booking | US09857L1089 | 4.82 | 4,779.71 | +1.71% | |
Expedia | US30212P3038 | 4.73 | 172.57 | +1.67% | |
Alphabet C | US02079K1079 | 4.22 | 193.31 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 B | 4.84B | 27.84 | 3.64 | 5.73 | ||
Actinver Portafolio Tactico 3 E | 4.84B | 27.97 | 3.72 | 5.86 | ||
Actinver Portafolio Tactico 1 A | 2.16M | 42.13 | 5.08 | 12.17 | ||
Actinver Portafolio Tactico 1 B | 4.63B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 2 A | 2.29B | 0.36 | 5.14 | 6.63 |
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