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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.296 | 22.644 |
Price to Book | 4.442 | 5.134 |
Price to Sales | 2.951 | 3.649 |
Price to Cash Flow | 16.061 | 16.348 |
Dividend Yield | 1.390 | 1.427 |
5 Years Earnings Growth | 10.718 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 34.277 |
Financial Services | 13.350 | 12.300 |
Consumer Cyclical | 10.750 | 12.438 |
Healthcare | 10.710 | 12.912 |
Communication Services | 8.960 | 9.988 |
Industrials | 7.680 | 7.358 |
Consumer Defensive | 5.690 | 4.882 |
Energy | 3.430 | 5.587 |
Utilities | 2.640 | 2.304 |
Real Estate | 2.260 | 6.156 |
Basic Materials | 1.880 | 2.751 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 49.55 | 71.33 | +0.34% | |
Vanguard S&P 500 ETF | - | 21.73 | - | - | |
JPMorgan BetaBuilders US Equity ETF | - | 11.92 | - | - | |
SPDR® S&P 500® ETF Trust | - | 10.15 | - | - | |
Franklin U.S. Equity Index | US35473P4054 | 5.01 | 53.29 | +0.28% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 1.61 | 119.50 | +0.05% | |
Mexico (United Mexican States) | MXLFGO0001Q8 | 0.03 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.82B | 32.78 | 10.43 | 2.84 | ||
Actinver Acciones Mediana Pequena B | 7.82B | 32.62 | -6.98 | - | ||
MX52AC0Z0090 | 7.72B | 49.19 | 6.62 | 13.43 | ||
Fondo Prudential Internacional A | 7.72B | 51.82 | 8.49 | 16.05 | ||
Actinver Estrategia Dinamica Dolare | 2.41B | -5.09 | 0.87 | 7.23 |
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