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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 | 17.079 |
Price to Book | 0.902 | 2.415 |
Price to Sales | 0.782 | 1.981 |
Price to Cash Flow | 4.025 | 9.496 |
Dividend Yield | 3.437 | 2.992 |
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 | 7.410 |
Communication Services | 10.440 | 9.694 |
Industrials | 7.540 | 13.318 |
Technology | 6.080 | 22.488 |
Healthcare | 0.790 | 10.733 |
Energy | 0.310 | 3.417 |
Utilities | 0.090 | 11.644 |
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 | 50.910 | +2.85% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 1.84 | 27.16 | +0.93% | |
Industrias Penoles | MXP554091415 | 1.77 | 508.94 | -1.64% | |
Gruma SAB de CV | MXP4948K1056 | 1.64 | 15.77 | 0.00% | |
Organizacion Soriana | MXP8728U1671 | 1.62 | 26.800 | -1.40% | |
Alfa | MXP000511016 | 1.61 | 14.300 | +2.95% | |
Coca-Cola Femsa | MX01KO000002 | 1.58 | 182.49 | +1.64% | |
Corp Moctezuma | MXP314311103 | 1.57 | 79.930 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.33B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 A | 4.3B | -7.94 | 10.19 | 7.69 | ||
Actinver Portafolio Tactico 3 B | 4.3B | -8.92 | 7.35 | 4.91 | ||
Actinver Portafolio Tactico 3 E | 4.3B | -8.88 | 7.44 | 5.04 | ||
Actinver Portafolio Tactico 1 A | 2.08M | -3.75 | 7.67 | 10.95 |
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