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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 | 16.957 |
Price to Book | 2.934 | 2.430 |
Price to Sales | 2.174 | 1.935 |
Price to Cash Flow | 12.236 | 10.669 |
Dividend Yield | 1.986 | 2.703 |
5 Years Earnings Growth | 9.960 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 19.098 |
Financial Services | 13.290 | 15.623 |
Consumer Cyclical | 12.390 | 7.769 |
Industrials | 8.590 | 10.367 |
Healthcare | 8.460 | 6.670 |
Communication Services | 6.760 | 7.302 |
Consumer Defensive | 5.210 | 11.478 |
Real Estate | 3.100 | 10.175 |
Energy | 3.080 | 2.395 |
Basic Materials | 2.650 | 7.480 |
Utilities | 2.400 | 1.639 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.33 | 617.46 | +0.44% | |
Technology Select Sector SPDR | US81369Y8030 | 12.32 | 250.77 | -0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 659.00 | +0.84% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.34 | 56.83 | +0.62% | |
Vanguard Total Stock Market | US9229087690 | 4.99 | 303.31 | +0.45% | |
SPDR Euro Stoxx 50 | US78463X2027 | 4.42 | 59.49 | +1.10% | |
Invesco QQQ Trust | - | 3.81 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.73 | 1,294.40 | +1.00% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.30 | 218.59 | +1.67% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.04 | 201.93 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.34B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 A | 4.3B | -7.94 | 10.19 | 7.69 | ||
Actinver Portafolio Tactico 3 B | 4.3B | -8.92 | 7.35 | 4.91 | ||
Actinver Portafolio Tactico 3 E | 4.3B | -8.88 | 7.44 | 5.04 | ||
Actinver Portafolio Tactico 2 A | 2.58B | 15.77 | 10.42 | 7.91 |
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