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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.030 | 95.030 | 0.000 |
Stocks | 1.770 | 1.770 | 0.000 |
Bonds | 3.190 | 3.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.870 | 17.916 |
Price to Book | 2.569 | 2.113 |
Price to Sales | 1.857 | 1.892 |
Price to Cash Flow | 11.286 | 9.724 |
Dividend Yield | 2.327 | 2.692 |
5 Years Earnings Growth | 11.154 | 12.021 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 18.359 |
Financial Services | 15.000 | 16.780 |
Healthcare | 11.150 | 8.011 |
Industrials | 10.910 | 10.456 |
Consumer Cyclical | 10.130 | 10.226 |
Communication Services | 8.300 | 8.864 |
Consumer Defensive | 6.810 | 16.254 |
Energy | 4.060 | 7.044 |
Basic Materials | 3.740 | 9.210 |
Utilities | 3.370 | 2.544 |
Real Estate | 2.200 | 7.786 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Trsry Bd0-3MnETFMXNH | IE000WFOTC78 | 91.54 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 4.91 | - | - | |
Actinver Estrategia Dinamica Dolares SA de CV S.I. | MX52DI0M0039 | 2.42 | 4.145 | +0.97% | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 1.13 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober FF | 1.96B | 9.21 | 9.65 | 6.40 | ||
Actigober G | 82.93B | 8.78 | 9.22 | 6.18 | ||
Actigober M-1 | 646.44M | 0.83 | 6.24 | 4.44 | ||
Actigober M-2 | 1.49B | 0.84 | 6.38 | 4.58 | ||
Actigober M-3 | 12B | 0.86 | 6.51 | 4.71 |
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