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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Stocks | 89.410 | 89.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 16.923 |
Price to Book | 2.563 | 2.411 |
Price to Sales | 1.794 | 1.758 |
Price to Cash Flow | 10.763 | 11.388 |
Dividend Yield | 1.747 | 2.571 |
5 Years Earnings Growth | 9.999 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 19.363 |
Financial Services | 18.070 | 15.393 |
Consumer Cyclical | 14.240 | 9.556 |
Consumer Defensive | 11.510 | 12.318 |
Industrials | 10.060 | 9.603 |
Communication Services | 8.930 | 8.206 |
Basic Materials | 5.000 | 5.613 |
Energy | 4.500 | 2.921 |
Healthcare | 4.490 | 6.787 |
Real Estate | 1.850 | 8.721 |
Utilities | 0.210 | 1.520 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 10.07 | 91.42 | +0.03% | |
Amazon.com | US0231351067 | 4.52 | 197.20 | +2.04% | |
Visa A | US92826C8394 | 4.37 | 263.24 | +0.29% | |
Constellation Brands A | US21036P1084 | 3.94 | 256.29 | -0.38% | |
MAYA FF | MX52MA040026 | 3.86 | - | - | |
Fondo Inmobiliario Actinver FF | MX52AC1400B8 | 3.82 | 52.518 | +0.30% | |
Microsoft | US5949181045 | 3.76 | 456.73 | +2.19% | |
JPMorgan | US46625H1005 | 3.60 | 205.45 | +1.58% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 3.22 | 52.83 | -0.23% | |
NVIDIA | US67066G1040 | 3.20 | 124.30 | +0.62% |
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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