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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.360 | 0.030 |
Shares | 91.250 | 91.250 | 0.000 |
Bonds | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.119 | 17.851 |
Price to Book | 4.482 | 2.695 |
Price to Sales | 3.588 | 2.019 |
Price to Cash Flow | 13.050 | 9.874 |
Dividend Yield | 1.079 | 2.611 |
5 Years Earnings Growth | 9.902 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.460 | 24.069 |
Healthcare | 19.050 | 10.318 |
Consumer Cyclical | 17.750 | 12.284 |
Communication Services | 14.730 | 9.755 |
Industrials | 3.460 | 13.306 |
Utilities | 2.710 | 9.807 |
Financial Services | 0.310 | 14.285 |
Consumer Defensive | 0.300 | 10.546 |
Basic Materials | 0.080 | 11.849 |
Energy | 0.080 | 3.169 |
Real Estate | 0.050 | 7.035 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 8.03 | 35.87 | +0.69% | |
Microsoft | US5949181045 | 6.85 | 508.84 | -0.16% | |
Amazon.com | US0231351067 | 6.49 | 228.82 | -1.20% | |
Dynatrace Inc | US2681501092 | 5.21 | 50.37 | -1.02% | |
Booking | US09857L1089 | 4.98 | 5,603.98 | -0.85% | |
Alphabet C | US02079K1079 | 4.30 | 214.69 | +1.09% | |
iShares Short Treasury Bond ETF | - | 4.25 | - | - | |
Expedia | US30212P3038 | 4.06 | 215.40 | +0.32% | |
T-Mobile US | US8725901040 | 4.01 | 251.76 | +0.83% | |
Palo Alto Networks | US6974351057 | 3.85 | 190.80 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.33B | -4.16 | 11.20 | 7.95 | ||
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 | 2.15M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 A | 2.52B | 14.90 | 10.00 | 8.13 |
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