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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 | 16.456 |
Price to Book | 2.934 | 2.385 |
Price to Sales | 2.174 | 1.826 |
Price to Cash Flow | 12.236 | 10.290 |
Dividend Yield | 1.986 | 2.628 |
5 Years Earnings Growth | 9.960 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 19.148 |
Financial Services | 13.290 | 14.863 |
Consumer Cyclical | 12.390 | 7.869 |
Industrials | 8.590 | 10.137 |
Healthcare | 8.460 | 7.130 |
Communication Services | 6.760 | 6.847 |
Consumer Defensive | 5.210 | 10.983 |
Real Estate | 3.100 | 10.770 |
Energy | 3.080 | 2.545 |
Basic Materials | 2.650 | 8.045 |
Utilities | 2.400 | 1.664 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.33 | 585.71 | +3.32% | |
Technology Select Sector SPDR | US81369Y8030 | 12.32 | 227.70 | +4.64% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 622.65 | +0.71% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.34 | 53.94 | +0.48% | |
Vanguard Total Stock Market | US9229087690 | 4.99 | 287.27 | +3.35% | |
SPDR Euro Stoxx 50 | US78463X2027 | 4.42 | 58.02 | +0.47% | |
Invesco QQQ Trust | - | 3.81 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.73 | 1,197.80 | +1.03% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.30 | 212.47 | +4.97% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.04 | 203.85 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.56B | -10.92 | 6.53 | 7.01 | ||
Actinver Portafolio Tactico 3 B | 4.56B | -11.68 | 3.78 | 4.24 | ||
Actinver Portafolio Tactico 3 E | 4.56B | -11.65 | 3.86 | 4.37 | ||
Actinver Portafolio Tactico 1 B | 4.14B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 2 A | 2.42B | 11.23 | 8.65 | 7.43 |
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