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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.300 | 0.040 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.897 | 17.136 |
Price to Book | 3.443 | 2.733 |
Price to Sales | 1.860 | 2.129 |
Price to Cash Flow | 13.366 | 14.951 |
Dividend Yield | 2.313 | 2.498 |
5 Years Earnings Growth | 12.654 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 22.250 |
Consumer Cyclical | 16.300 | 11.508 |
Industrials | 13.660 | 12.686 |
Financial Services | 13.080 | 13.864 |
Healthcare | 9.790 | 11.626 |
Consumer Defensive | 8.190 | 12.283 |
Communication Services | 5.760 | 9.193 |
Utilities | 3.460 | 11.950 |
Energy | 3.410 | 4.049 |
Basic Materials | 1.170 | 13.178 |
Real Estate | 0.130 | 10.236 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 3.83 | 124.30 | +0.62% | |
Novo Nordisk B | DK0062498333 | 3.30 | 1,004.6 | -0.10% | |
ABB | CH0012221716 | 3.21 | 50.40 | +0.96% | |
Iberdrola | ES0144580Y14 | 3.19 | 12.270 | +1.69% | |
Booking | US09857L1089 | 3.18 | 3,884.88 | -1.93% | |
Alphabet A | US02079K3059 | 3.17 | 182.99 | +0.46% | |
Shell | GB00BP6MXD84 | 3.15 | 33.88 | +0.85% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.12 | 144.93 | -0.56% | |
Constellation Software | CA21037X1006 | 3.10 | 3,941.88 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.32B | -0.55 | 0.57 | - | ||
Actinver Portafolio Tactico 3 B | 4.32B | -1.64 | -2.03 | - | ||
Actinver Portafolio Tactico 3 E | 4.32B | -1.60 | -1.94 | - | ||
Actinver Portafolio Tactico 1 A | 1.77M | 2.80 | 1.11 | 9.43 | ||
Actinver Portafolio Tactico 1 B | 3.9B | 2.72 | 0.23 | - |
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