
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.690 | 95.690 | 0.000 |
Stocks | 1.940 | 1.940 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 17.976 |
Price to Book | 2.750 | 2.066 |
Price to Sales | 2.009 | 1.870 |
Price to Cash Flow | 12.140 | 9.750 |
Dividend Yield | 2.213 | 2.769 |
5 Years Earnings Growth | 10.166 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 18.590 |
Financial Services | 15.010 | 17.411 |
Consumer Cyclical | 10.930 | 10.438 |
Industrials | 10.090 | 10.626 |
Healthcare | 9.990 | 7.340 |
Communication Services | 8.730 | 9.047 |
Consumer Defensive | 6.440 | 16.375 |
Energy | 3.830 | 7.039 |
Basic Materials | 3.330 | 9.241 |
Utilities | 3.230 | 2.139 |
Real Estate | 2.080 | 7.336 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Trsry Bd0-3MnETFMXNH | IE000WFOTC78 | 92.16 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 5.00 | - | - | |
Actinver Estrategia Dinamica Dolares SA de CV S.I. | MX52DI0M0039 | 2.50 | 4.281 | -0.01% | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober FF | 3.12B | 11.17 | 10.00 | 6.54 | ||
Actigober G | 85.97B | 0.91 | 9.75 | 6.32 | ||
Actigober GE | 1.41B | 10.20 | 9.66 | 6.73 | ||
Actigober M-1 | 725.31M | 8.76 | 8.34 | 5.09 | ||
Actigober M-2 | 1.48B | 8.89 | 8.47 | 5.23 |
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