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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.540 | 39.900 | 2.360 |
Shares | 47.260 | 47.270 | 0.010 |
Bonds | 14.960 | 14.960 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.714 | 17.874 |
Price to Book | 0.995 | 2.700 |
Price to Sales | 0.662 | 2.036 |
Price to Cash Flow | 4.100 | 9.884 |
Dividend Yield | 3.558 | 2.685 |
5 Years Earnings Growth | 7.510 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.130 | 11.004 |
Industrials | 15.810 | 13.368 |
Consumer Cyclical | 14.250 | 12.283 |
Financial Services | 8.180 | 14.389 |
Basic Materials | 7.440 | 11.859 |
Communication Services | 4.480 | 9.424 |
Real Estate | 3.520 | 6.963 |
Energy | 3.040 | 3.533 |
Technology | 0.160 | 24.674 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE000WFOTC78 | 26.40 | 12,212.00 | +0.13% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 14.40 | 117.74 | +0.03% | |
Fomento Economico UBD | MXP320321310 | 8.69 | 176.12 | -0.79% | |
Actigober SA de CV S.I.I.D. FF | MX51AC0H00O1 | 8.03 | 8.682 | +0.02% | |
Wal Mart de Mexico | MX01WA000038 | 4.06 | 55.490 | -0.79% | |
El Puerto De Liverpool C1 | MXP369181377 | 3.31 | 90.52 | -0.70% | |
Asur B | MXP001661018 | 3.01 | 580.42 | -1.25% | |
Mexico (United Mexican States) 0% | MXLFGO0001W6 | 2.30 | - | - | |
Bimbo | MXP495211262 | 2.16 | 64.310 | -1.35% | |
Banco Del Bajio | MX41BB000000 | 1.73 | 44.620 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.56B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 A | 4.3B | -4.13 | 12.85 | 8.39 | ||
Actinver Portafolio Tactico 3 B | 4.3B | -5.77 | 9.95 | 5.59 | ||
Actinver Portafolio Tactico 3 E | 4.3B | -5.70 | 10.04 | 5.72 | ||
Actinver Portafolio Tactico 1 A | 2.21M | -3.75 | 7.67 | 10.95 |
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