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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.540 | 0.440 |
Shares | 86.180 | 86.180 | 0.000 |
Bonds | 10.710 | 10.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 18.775 |
Price to Book | 3.962 | 2.529 |
Price to Sales | 2.916 | 2.049 |
Price to Cash Flow | 11.295 | 9.764 |
Dividend Yield | 1.223 | 2.504 |
5 Years Earnings Growth | 10.748 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.480 | 24.557 |
Healthcare | 21.570 | 10.865 |
Consumer Cyclical | 16.930 | 12.691 |
Communication Services | 13.770 | 9.456 |
Financial Services | 4.430 | 14.346 |
Industrials | 3.450 | 12.628 |
Utilities | 2.210 | 10.404 |
Consumer Defensive | 0.070 | 10.640 |
Energy | 0.040 | 3.148 |
Real Estate | 0.030 | 7.161 |
Basic Materials | 0.020 | 11.610 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 6.99 | 33.35 | +0.60% | |
iShares Short Treasury Bond | US4642886794 | 6.83 | 110.21 | +0.01% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 6.78 | 82.34 | -0.18% | |
Amazon.com | US0231351067 | 5.42 | 208.64 | +8.07% | |
Microsoft | US5949181045 | 5.14 | 449.26 | +2.40% | |
Dynatrace Inc | US2681501092 | 4.80 | 50.48 | +3.74% | |
Booking | US09857L1089 | 4.62 | 5,194.99 | +2.41% | |
T-Mobile US | US8725901040 | 4.61 | 240.32 | -1.43% | |
Expedia | US30212P3038 | 4.44 | 167.25 | +6.76% | |
Fiserv | US3377381088 | 4.41 | 186.82 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 B | 4.56B | -11.68 | 3.78 | 4.24 | ||
Actinver Portafolio Tactico 3 E | 4.56B | -11.65 | 3.86 | 4.37 | ||
Actinver Portafolio Tactico 1 B | 4.14B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 1.98M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 A | 2.42B | 11.23 | 8.65 | 7.43 |
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