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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 | 17.726 |
Price to Book | 0.902 | 2.484 |
Price to Sales | 0.782 | 2.003 |
Price to Cash Flow | 4.025 | 10.035 |
Dividend Yield | 3.437 | 2.663 |
5 Years Earnings Growth | 12.611 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.350 | 12.383 |
Consumer Defensive | 15.620 | 10.599 |
Financial Services | 15.470 | 14.237 |
Basic Materials | 13.730 | 12.372 |
Real Estate | 12.560 | 7.349 |
Communication Services | 10.440 | 9.839 |
Industrials | 7.540 | 13.559 |
Technology | 6.080 | 23.602 |
Healthcare | 0.790 | 10.696 |
Energy | 0.310 | 2.751 |
Utilities | 0.090 | 10.169 |
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 | 48.440 | -0.16% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 1.84 | 25.60 | +1.59% | |
Industrias Penoles | MXP554091415 | 1.77 | 549.20 | +2.57% | |
Gruma SAB de CV | MXP4948K1056 | 1.64 | 17.41 | +0.00% | |
Organizacion Soriana | MXP8728U1671 | 1.62 | 24.900 | 0.00% | |
Alfa | MXP000511016 | 1.61 | 13.970 | -0.57% | |
Coca-Cola Femsa | MX01KO000002 | 1.58 | 158.74 | +1.17% | |
Corp Moctezuma | MXP314311103 | 1.57 | 80.070 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.37B | -4.16 | 11.20 | 7.95 | ||
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 1 B | 4.44B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.15M | -3.75 | 7.67 | 10.95 |
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