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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.740 | 46.150 | 2.410 |
Shares | 36.970 | 38.220 | 1.250 |
Bonds | 18.520 | 18.520 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 16.947 |
Price to Book | 0.902 | 2.411 |
Price to Sales | 0.782 | 1.981 |
Price to Cash Flow | 4.025 | 9.492 |
Dividend Yield | 3.437 | 3.034 |
5 Years Earnings Growth | 12.611 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.350 | 12.560 |
Consumer Defensive | 15.620 | 10.746 |
Financial Services | 15.470 | 14.374 |
Basic Materials | 13.730 | 12.632 |
Real Estate | 12.560 | 7.408 |
Communication Services | 10.440 | 9.694 |
Industrials | 7.540 | 13.318 |
Technology | 6.080 | 22.488 |
Healthcare | 0.790 | 10.763 |
Energy | 0.310 | 3.403 |
Utilities | 0.090 | 11.625 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 26.70 | - | - | |
GRUPO ELEKTRA S.A.B. DE C.V. 8.12% 03/03/22 | MX91EL0000B8 | 3.90 | - | - | |
Grupo Financiero Inbursa | MXP370641013 | 2.39 | 50.680 | -0.57% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 1.84 | 26.41 | +0.11% | |
Industrias Penoles | MXP554091415 | 1.77 | 505.29 | -0.80% | |
Gruma SAB de CV | MXP4948K1056 | 1.64 | 17.60 | 0.00% | |
Organizacion Soriana | MXP8728U1671 | 1.62 | 25.990 | +1.13% | |
Alfa | MXP000511016 | 1.61 | 14.620 | -1.02% | |
Coca-Cola Femsa | MX01KO000002 | 1.58 | 170.09 | -0.58% | |
Corp Moctezuma | MXP314311103 | 1.57 | 82.990 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.37B | 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 | 2.1M | -3.75 | 7.67 | 10.95 |
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