
Please try another search
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 | 16.564 |
Price to Book | 5.164 | 2.596 |
Price to Sales | 4.578 | 1.968 |
Price to Cash Flow | 17.548 | 10.274 |
Dividend Yield | 1.428 | 2.299 |
5 Years Earnings Growth | 10.164 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.120 | 22.045 |
Healthcare | 23.000 | 13.593 |
Consumer Cyclical | 12.810 | 10.621 |
Consumer Defensive | 8.460 | 7.659 |
Basic Materials | 8.360 | 6.039 |
Industrials | 7.700 | 11.274 |
Financial Services | 4.770 | 16.986 |
Communication Services | 0.360 | 8.092 |
Energy | 0.180 | 3.905 |
Real Estate | 0.130 | 4.364 |
Utilities | 0.120 | 2.948 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.28 | 135.50 | +3.21% | |
Microsoft | US5949181045 | 5.72 | 460.71 | +2.34% | |
Linde PLC | IE000S9YS762 | 5.46 | 410.200 | +1.33% | |
ASML Holding | NL0010273215 | 5.42 | 666.10 | +1.85% | |
Vanguard Total World Stock | US9220427424 | 4.57 | 123.89 | +1.62% | |
Ferrari NV | NL0011585146 | 4.39 | 483.47 | +1.52% | |
L'Oreal | FR0000120321 | 4.33 | 373.40 | -0.17% | |
Atlas Copco A | SE0017486889 | 4.30 | 158.2 | +0.19% | |
Mastercard | US57636Q1040 | 3.95 | 574.56 | +1.95% | |
Moncler SpA | IT0004965148 | 3.73 | 55.30 | +1.36% |
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 | 4.19B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.01M | -3.75 | 7.67 | 10.95 |
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