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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.630 | 0.380 |
Shares | 91.250 | 91.250 | 0.000 |
Bonds | 8.180 | 8.180 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.423 | 17.033 |
Price to Book | 2.934 | 2.463 |
Price to Sales | 2.174 | 1.915 |
Price to Cash Flow | 12.236 | 10.640 |
Dividend Yield | 1.986 | 2.687 |
5 Years Earnings Growth | 9.960 | 9.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 19.393 |
Financial Services | 13.290 | 14.893 |
Consumer Cyclical | 12.390 | 7.744 |
Industrials | 8.590 | 10.007 |
Healthcare | 8.460 | 6.635 |
Communication Services | 6.760 | 6.887 |
Consumer Defensive | 5.210 | 11.983 |
Real Estate | 3.100 | 9.980 |
Energy | 3.080 | 2.875 |
Basic Materials | 2.650 | 7.990 |
Utilities | 2.400 | 1.619 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.33 | 640.25 | +0.76% | |
Technology Select Sector SPDR | US81369Y8030 | 12.32 | 265.92 | +1.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 682.35 | +0.30% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.34 | 58.02 | +0.47% | |
Vanguard Total Stock Market | US9229087690 | 4.99 | 313.03 | +0.63% | |
SPDR Euro Stoxx 50 | US78463X2027 | 4.42 | 59.55 | +0.40% | |
Invesco QQQ Trust | - | 3.81 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.73 | 1,353.60 | +0.33% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.30 | 223.78 | +0.17% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.04 | 202.80 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.37B | -4.16 | 11.20 | 7.95 | ||
Actinver Portafolio Tactico 3 B | 4.37B | -5.61 | 8.33 | 5.16 | ||
Actinver Portafolio Tactico 3 E | 4.37B | -5.55 | 8.42 | 5.29 | ||
Actinver Portafolio Tactico 1 B | 4.37B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 2 A | 2.54B | 14.90 | 10.00 | 8.13 |
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