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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.350 | 0.020 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 7.380 | 7.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.045 | 16.947 |
Price to Book | 4.259 | 2.411 |
Price to Sales | 3.410 | 1.981 |
Price to Cash Flow | 12.211 | 9.492 |
Dividend Yield | 1.208 | 3.034 |
5 Years Earnings Growth | 9.100 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.970 | 22.488 |
Healthcare | 19.030 | 10.763 |
Consumer Cyclical | 17.070 | 12.560 |
Communication Services | 14.380 | 9.694 |
Financial Services | 4.010 | 14.374 |
Industrials | 3.000 | 13.318 |
Utilities | 2.180 | 11.625 |
Consumer Defensive | 0.220 | 10.746 |
Basic Materials | 0.060 | 12.632 |
Energy | 0.060 | 3.403 |
Real Estate | 0.040 | 7.408 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 7.45 | 36.51 | +0.75% | |
Microsoft | US5949181045 | 6.36 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 5.90 | 226.35 | +0.29% | |
Dynatrace Inc | US2681501092 | 5.55 | 52.22 | -0.53% | |
Booking | US09857L1089 | 5.18 | 5,675.53 | -1.57% | |
Palo Alto Networks | US6974351057 | 4.43 | 192.25 | +0.80% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.41 | 82.38 | -0.10% | |
iShares Short Treasury Bond ETF | - | 4.31 | - | - | |
T-Mobile US | US8725901040 | 4.23 | 226.02 | -0.93% | |
Alphabet C | US02079K1079 | 4.00 | 183.10 | +0.16% |
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 | 4.37B | -5.21 | 13.49 | 8.11 | ||
Actinver Portafolio Tactico 3 B | 4.37B | -6.43 | 10.57 | 5.32 | ||
Actinver Portafolio Tactico 1 A | 2.09M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 B3 | 2.54B | 14.74 | 10.51 | - |
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