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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.620 | 2.690 | 0.070 |
| Shares | 87.650 | 87.650 | 0.000 |
| Bonds | 9.730 | 9.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.641 | 17.182 |
| Price to Book | 5.215 | 2.739 |
| Price to Sales | 4.467 | 2.079 |
| Price to Cash Flow | 14.395 | 10.182 |
| Dividend Yield | 1.085 | 2.499 |
| 5 Years Earnings Growth | 9.472 | 10.645 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.050 | 25.622 |
| Healthcare | 23.290 | 11.070 |
| Consumer Cyclical | 17.760 | 12.188 |
| Communication Services | 14.930 | 9.271 |
| Utilities | 3.350 | 9.405 |
| Financial Services | 0.260 | 14.167 |
| Consumer Defensive | 0.170 | 11.212 |
| Industrials | 0.120 | 13.065 |
| Basic Materials | 0.040 | 11.294 |
| Energy | 0.020 | 2.903 |
| Real Estate | 0.010 | 7.464 |
Number of long holdings: 29
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Royalty Pharma | GB00BMVP7Y09 | 7.78 | 40.02 | +0.45% | |
| Microsoft | US5949181045 | 6.25 | 492.01 | +1.34% | |
| iShares 1-3 Year Treasury Bond ETF | - | 6.05 | - | - | |
| Alphabet C | US02079K1079 | 5.97 | 320.12 | -0.05% | |
| Amazon.com | US0231351067 | 5.88 | 233.22 | +1.77% | |
| Dynatrace Inc | US2681501092 | 4.75 | 44.56 | +0.88% | |
| Expedia | US30212P3038 | 4.71 | 255.69 | -0.75% | |
| Palo Alto Networks | US6974351057 | 4.64 | 190.13 | +2.58% | |
| Booking | US09857L1089 | 4.53 | 4,914.69 | +0.06% | |
| AstraZeneca ADR | US0463531089 | 4.07 | 92.72 | -0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Actinver Portafolio Tactico 3 B | 4.47B | -1.96 | 13.18 | 5.89 | ||
| Actinver Portafolio Tactico 3 E | 4.47B | -1.88 | 13.28 | 6.02 | ||
| Actinver Portafolio Tactico 1 B | 4.56B | 41.00 | 4.17 | 11.16 | ||
| Actinver Portafolio Tactico 1 A | 2.22M | -3.75 | 7.67 | 10.95 | ||
| Actinver Portafolio Tactico 2 B3 | 2.41B | 18.65 | 11.23 | - |
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