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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.189 | 16.888 |
Price to Book | 3.418 | 2.627 |
Price to Sales | 2.053 | 1.999 |
Price to Cash Flow | 13.071 | 9.973 |
Dividend Yield | 1.830 | 3.542 |
5 Years Earnings Growth | 11.424 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.620 | 24.507 |
Financial Services | 14.500 | 14.013 |
Consumer Cyclical | 11.810 | 12.047 |
Healthcare | 10.570 | 11.634 |
Industrials | 7.700 | 13.240 |
Communication Services | 6.650 | 9.054 |
Consumer Defensive | 6.490 | 11.025 |
Energy | 4.010 | 3.800 |
Utilities | 3.830 | 10.598 |
Basic Materials | 0.510 | 13.226 |
Real Estate | 0.320 | 10.340 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 7.06 | 120.95 | -0.07% | |
SPDR S&P 500 | US78462F1030 | 7.04 | 598.83 | -0.30% | |
Apple | US0378331005 | 4.46 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 4.36 | 135.34 | -1.15% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 181.19 | -1.44% | |
Microsoft | US5949181045 | 4.14 | 422.99 | -1.17% | |
Meta Platforms | US30303M1027 | 3.47 | 569.20 | -0.76% | |
Shell | GB00BP6MXD84 | 3.43 | 30.67 | -0.16% | |
Iberdrola | ES0144580Y14 | 3.39 | 13.480 | +0.07% | |
JPMorgan | US46625H1005 | 3.33 | 249.79 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 E | 4.51B | 23.29 | 3.45 | 4.43 | ||
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 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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