
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.120 | 0.100 |
Stocks | 99.220 | 99.220 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.654 | 23.500 |
Price to Book | 3.209 | 2.628 |
Price to Sales | 2.322 | 2.117 |
Price to Cash Flow | 12.442 | 10.180 |
Dividend Yield | 1.862 | 2.526 |
5 Years Earnings Growth | 10.312 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 24.465 |
Financial Services | 14.940 | 14.191 |
Healthcare | 13.340 | 10.680 |
Consumer Cyclical | 11.770 | 12.593 |
Industrials | 10.280 | 12.351 |
Communication Services | 6.820 | 9.557 |
Consumer Defensive | 4.070 | 10.865 |
Energy | 3.610 | 2.937 |
Utilities | 3.520 | 11.783 |
Basic Materials | 0.900 | 11.976 |
Real Estate | 0.340 | 7.301 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ex U.S. | US4642882405 | 8.54 | 54.64 | -2.03% | |
SPDR S&P 500 | US78462F1030 | 8.38 | 537.47 | -4.79% | |
SAP ADR | US8030542042 | 4.30 | 264.65 | -2.49% | |
NVIDIA | US67066G1040 | 3.26 | 101.79 | -7.82% | |
AutoZone | US0533321024 | 3.12 | 3,826.15 | +0.44% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.680 | +3.19% | |
Constellation Software | CA21037X1006 | 3.01 | 4,519.58 | -4.65% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 157.38 | -7.64% | |
Mastercard | US57636Q1040 | 2.99 | 530.55 | -3.07% | |
General Mills | US3703341046 | 2.98 | 60.98 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 B | 5.17B | 1.07 | 6.87 | 5.88 | ||
Actinver Portafolio Tactico 3 E | 5.17B | 1.08 | 6.95 | 6.01 | ||
Actinver Portafolio Tactico 3 A | 5.17B | 1.50 | 9.69 | 8.69 | ||
Actinver Portafolio Tactico 1 A | 2.03M | 42.13 | 5.08 | 12.17 | ||
Actinver Portafolio Tactico 1 B | 4.28B | 41.00 | 4.17 | 11.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review