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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.110 | 0.010 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.751 | 16.570 |
Price to Book | 5.164 | 2.597 |
Price to Sales | 4.578 | 1.968 |
Price to Cash Flow | 17.548 | 10.279 |
Dividend Yield | 1.428 | 2.298 |
5 Years Earnings Growth | 10.164 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.120 | 22.056 |
Healthcare | 23.000 | 13.592 |
Consumer Cyclical | 12.810 | 10.622 |
Consumer Defensive | 8.460 | 7.658 |
Basic Materials | 8.360 | 6.039 |
Industrials | 7.700 | 11.273 |
Financial Services | 4.770 | 16.982 |
Communication Services | 0.360 | 8.091 |
Energy | 0.180 | 3.903 |
Real Estate | 0.130 | 4.364 |
Utilities | 0.120 | 2.946 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.28 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 5.72 | 391.16 | -0.18% | |
Linde PLC | IE000S9YS762 | 5.46 | 394.000 | +0.61% | |
ASML Holding | NL0010273215 | 5.42 | 584.50 | -0.75% | |
Vanguard Total World Stock | US9220427424 | 4.57 | 116.13 | +0.28% | |
Ferrari NV | NL0011585146 | 4.39 | 458.20 | -0.56% | |
L'Oreal | FR0000120321 | 4.33 | 379.20 | +1.34% | |
Atlas Copco A | SE0017486889 | 4.30 | 154.2 | -0.84% | |
Mastercard | US57636Q1040 | 3.95 | 534.49 | +0.19% | |
Moncler SpA | IT0004965148 | 3.73 | 54.60 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.56B | -5.63 | 7.17 | 8.06 | ||
Actinver Portafolio Tactico 3 B | 4.56B | -6.24 | 4.41 | 5.26 | ||
Actinver Portafolio Tactico 3 E | 4.56B | -6.21 | 4.49 | 5.40 | ||
Actinver Portafolio Tactico 1 B | 4.08B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 1.93M | -3.75 | 7.67 | 10.95 |
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