
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.870 | 0.220 |
Shares | 91.770 | 91.770 | 0.000 |
Bonds | 7.290 | 7.660 | 0.370 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 16.456 |
Price to Book | 3.068 | 2.385 |
Price to Sales | 2.232 | 1.826 |
Price to Cash Flow | 12.926 | 10.290 |
Dividend Yield | 1.914 | 2.628 |
5 Years Earnings Growth | 10.996 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 19.148 |
Consumer Cyclical | 12.230 | 7.869 |
Financial Services | 11.980 | 14.863 |
Healthcare | 8.740 | 7.130 |
Industrials | 8.440 | 10.137 |
Communication Services | 6.600 | 6.847 |
Consumer Defensive | 5.100 | 10.983 |
Real Estate | 3.170 | 10.770 |
Energy | 3.060 | 2.545 |
Basic Materials | 2.780 | 8.045 |
Utilities | 2.410 | 1.664 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 15.92 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 12.79 | 227.70 | +4.64% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.96 | 620.19 | +0.31% | |
Vanguard FTSE Developed Markets ETF | - | 5.08 | - | - | |
Vanguard Total Stock Market | US9229087690 | 4.92 | 287.27 | +3.35% | |
SPDR Euro Stoxx 50 | US78463X2027 | 3.93 | 58.02 | +0.47% | |
Invesco QQQ Trust | US46090E1038 | 3.79 | 507.85 | +4.07% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.77 | 1,189.60 | +0.34% | |
SPDR S&P 500 | US78462F1030 | 3.18 | 582.99 | +3.30% | |
The Consumer Discret Sel SectSPDR® ETF | - | 3.17 | - | - |
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 A | 1.98M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 A | 2.42B | 11.23 | 8.65 | 7.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review