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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 | 16.473 |
Price to Book | 2.563 | 2.376 |
Price to Sales | 1.794 | 1.743 |
Price to Cash Flow | 10.763 | 11.196 |
Dividend Yield | 1.747 | 2.597 |
5 Years Earnings Growth | 9.999 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 19.843 |
Financial Services | 18.070 | 14.824 |
Consumer Cyclical | 14.240 | 9.591 |
Consumer Defensive | 11.510 | 11.962 |
Industrials | 10.060 | 9.784 |
Communication Services | 8.930 | 8.192 |
Basic Materials | 5.000 | 5.293 |
Energy | 4.500 | 2.772 |
Healthcare | 4.490 | 6.833 |
Real Estate | 1.850 | 9.339 |
Utilities | 0.210 | 1.567 |
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 | 91.76 | +0.03% | |
Amazon.com | US0231351067 | 4.52 | 205.74 | -1.02% | |
Visa A | US92826C8394 | 4.37 | 314.70 | +0.92% | |
Constellation Brands A | US21036P1084 | 3.94 | 235.97 | +1.01% | |
MAYA FF | MX52MA040026 | 3.86 | - | - | |
Fondo Inmobiliario Actinver FF | MX52AC1400B8 | 3.82 | 52.457 | -0.84% | |
Microsoft | US5949181045 | 3.76 | 422.99 | -1.17% | |
JPMorgan | US46625H1005 | 3.60 | 249.79 | -0.07% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 3.22 | 59.52 | -0.30% | |
NVIDIA | US67066G1040 | 3.20 | 135.34 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 3 E | 4.51B | 23.29 | 3.45 | 4.43 | ||
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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