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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.110 | 0.010 |
Shares | 96.760 | 96.760 | 0.000 |
Bonds | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.071 | 17.238 |
Price to Book | 5.426 | 2.652 |
Price to Sales | 4.720 | 2.005 |
Price to Cash Flow | 17.339 | 10.478 |
Dividend Yield | 1.387 | 2.361 |
5 Years Earnings Growth | 9.186 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.380 | 22.826 |
Healthcare | 22.810 | 12.996 |
Consumer Cyclical | 11.930 | 10.615 |
Consumer Defensive | 8.760 | 7.619 |
Basic Materials | 7.890 | 6.093 |
Industrials | 7.590 | 11.207 |
Financial Services | 4.850 | 17.058 |
Communication Services | 0.360 | 8.415 |
Energy | 0.170 | 3.498 |
Real Estate | 0.130 | 4.428 |
Utilities | 0.130 | 3.046 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.86 | 164.07 | -0.52% | |
ASML Holding | NL0010273215 | 5.70 | 704.90 | +2.56% | |
Microsoft | US5949181045 | 5.41 | 503.02 | -0.06% | |
Linde PLC | IE000S9YS762 | 4.77 | 400.400 | -0.25% | |
L'Oreal | FR0000120321 | 4.58 | 369.20 | -1.05% | |
Vanguard Total World Stock | US9220427424 | 4.51 | 129.47 | +0.18% | |
Atlas Copco A | SE0017486889 | 4.06 | 160.6 | +1.39% | |
Adyen | NL0012969182 | 3.97 | 1,520.60 | +0.72% | |
Ferrari NV | NL0011585146 | 3.95 | 488.29 | -0.48% | |
Mastercard | US57636Q1040 | 3.91 | 553.02 | +0.52% |
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 | -5.21 | 13.49 | 8.11 | ||
Actinver Portafolio Tactico 3 B | 4.3B | -6.43 | 10.57 | 5.32 | ||
Actinver Portafolio Tactico 3 E | 4.3B | -6.37 | 10.66 | 5.46 | ||
Actinver Portafolio Tactico 1 A | 2.08M | -3.75 | 7.67 | 10.95 |
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