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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.900 | 34.920 | 0.020 |
Shares | 49.580 | 49.580 | 0.000 |
Bonds | 15.270 | 15.270 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.606 | 17.726 |
Price to Book | 0.919 | 2.484 |
Price to Sales | 0.669 | 2.003 |
Price to Cash Flow | 4.212 | 10.035 |
Dividend Yield | 4.172 | 2.663 |
5 Years Earnings Growth | 7.007 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.020 | 10.599 |
Basic Materials | 14.290 | 12.372 |
Consumer Cyclical | 14.240 | 12.383 |
Industrials | 14.020 | 13.559 |
Financial Services | 8.040 | 14.237 |
Communication Services | 7.160 | 9.839 |
Real Estate | 3.460 | 7.349 |
Energy | 2.600 | 2.751 |
Technology | 0.170 | 23.602 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE000WFOTC78 | 25.63 | 12,078.31 | +0.00% | |
Actigober SA de CV S.I.I.D. FF | MX51AC0H00O1 | 14.04 | 8.579 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 8.24 | 116.96 | +0.02% | |
Fomento Economico UBD | MXP320321310 | 6.35 | 159.39 | -0.69% | |
El Puerto De Liverpool C1 | MXP369181377 | 3.56 | 89.83 | -1.32% | |
Wal Mart de Mexico | MX01WA000038 | 3.36 | 56.210 | +0.02% | |
Asur B | MXP001661018 | 2.65 | 606.15 | +0.56% | |
America Movil M | MX01AM050019 | 2.49 | 17.750 | +0.23% | |
Cemex | MXP225611567 | 2.39 | 16.170 | -0.19% | |
Corp Moctezuma | MXP314311103 | 2.14 | 80.200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 B | 4.37B | -5.61 | 8.33 | 5.16 | ||
Actinver Portafolio Tactico 3 E | 4.37B | -5.55 | 8.42 | 5.29 | ||
Actinver Portafolio Tactico 3 A | 4.37B | -4.16 | 11.20 | 7.95 | ||
Actinver Portafolio Tactico 1 B | 4.38B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.12M | -3.75 | 7.67 | 10.95 |
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