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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.990 | 36.990 | 0.000 |
Shares | 50.310 | 50.310 | 0.000 |
Bonds | 12.460 | 12.460 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.713 | 17.775 |
Price to Book | 0.983 | 2.653 |
Price to Sales | 0.684 | 2.001 |
Price to Cash Flow | 4.115 | 9.956 |
Dividend Yield | 3.767 | 2.608 |
5 Years Earnings Growth | 6.940 | 10.867 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.140 | 10.825 |
Industrials | 14.230 | 13.394 |
Consumer Cyclical | 13.570 | 12.391 |
Basic Materials | 10.730 | 12.360 |
Communication Services | 7.640 | 9.852 |
Financial Services | 7.460 | 14.079 |
Real Estate | 3.400 | 7.331 |
Energy | 2.670 | 3.156 |
Technology | 0.160 | 23.846 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE000WFOTC78 | 26.06 | 12,112.07 | +0.10% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 11.79 | 117.12 | +0.03% | |
Actigober SA de CV S.I.I.D. FF | MX51AC0H00O1 | 9.11 | 8.600 | +0.02% | |
Fomento Economico UBD | MXP320321310 | 7.65 | 165.43 | +1.03% | |
Wal Mart de Mexico | MX01WA000038 | 4.01 | 57.520 | -0.09% | |
El Puerto De Liverpool C1 | MXP369181377 | 3.25 | 91.21 | -0.38% | |
Asur B | MXP001661018 | 2.81 | 612.41 | -0.76% | |
America Movil M | MX01AM050019 | 2.50 | 18.780 | +3.36% | |
Corp Moctezuma | MXP314311103 | 2.19 | 80.200 | +0.16% | |
Bimbo | MXP495211262 | 2.03 | 58.690 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.33B | -4.16 | 11.20 | 7.95 | ||
Actinver Portafolio Tactico 3 B | 4.33B | -5.61 | 8.33 | 5.16 | ||
Actinver Portafolio Tactico 3 E | 4.33B | -5.55 | 8.42 | 5.29 | ||
Actinver Portafolio Tactico 1 B | 4.43B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.14M | -3.75 | 7.67 | 10.95 |
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