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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.210 | 0.140 |
Shares | 91.210 | 91.210 | 0.000 |
Bonds | 7.460 | 7.840 | 0.380 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | 16.594 |
Price to Book | 2.796 | 2.415 |
Price to Sales | 1.888 | 1.776 |
Price to Cash Flow | 11.594 | 11.374 |
Dividend Yield | 2.026 | 2.512 |
5 Years Earnings Growth | 10.597 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.060 | 19.838 |
Consumer Cyclical | 12.650 | 9.561 |
Financial Services | 11.520 | 14.809 |
Healthcare | 9.530 | 6.858 |
Industrials | 8.940 | 9.534 |
Communication Services | 6.290 | 8.022 |
Consumer Defensive | 5.560 | 12.117 |
Energy | 3.310 | 2.802 |
Real Estate | 3.170 | 9.374 |
Basic Materials | 2.880 | 5.523 |
Utilities | 2.090 | 1.557 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.00 | 596.23 | -0.66% | |
Technology Select Sector SPDR | US81369Y8030 | 12.34 | 234.53 | -0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.13 | 633.34 | -0.26% | |
SPDR S&P 500 | US78462F1030 | 5.30 | 593.35 | -0.64% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.21 | 49.17 | +0.08% | |
Vanguard Total Stock Market | US9229087690 | 4.55 | 294.04 | -0.74% | |
SPDR Euro Stoxx 50 | US78463X2027 | 4.06 | 48.32 | +0.86% | |
Invesco QQQ Trust | US46090E1038 | 3.54 | 508.69 | -0.69% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.52 | 1,200.42 | -0.19% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 2.99 | 215.28 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.66B | 25.92 | 6.11 | 7.06 | ||
Actinver Portafolio Tactico 3 B | 4.66B | 23.19 | 3.37 | 4.30 | ||
Actinver Portafolio Tactico 3 E | 4.66B | 23.29 | 3.45 | 4.43 | ||
Actinver Portafolio Tactico 1 A | 2.13M | 2.80 | 1.11 | 9.43 | ||
Actinver Portafolio Tactico 2 A | 2.39B | 2.75 | 6.58 | 6.76 |
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