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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.330 | 0.280 |
Shares | 89.390 | 89.390 | 0.000 |
Bonds | 8.560 | 8.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 17.971 |
Price to Book | 4.009 | 2.453 |
Price to Sales | 3.260 | 1.998 |
Price to Cash Flow | 11.439 | 9.428 |
Dividend Yield | 1.067 | 2.620 |
5 Years Earnings Growth | 9.406 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.890 | 23.611 |
Healthcare | 21.750 | 10.714 |
Consumer Cyclical | 16.180 | 12.636 |
Communication Services | 13.930 | 9.714 |
Financial Services | 3.980 | 14.247 |
Industrials | 3.440 | 13.130 |
Utilities | 2.500 | 11.608 |
Consumer Defensive | 0.180 | 10.563 |
Energy | 0.060 | 3.704 |
Basic Materials | 0.050 | 12.072 |
Real Estate | 0.040 | 7.491 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 7.74 | 35.92 | -0.61% | |
Microsoft | US5949181045 | 5.68 | 492.27 | +0.44% | |
Amazon.com | US0231351067 | 5.52 | 211.99 | -0.37% | |
Dynatrace Inc | US2681501092 | 5.02 | 54.68 | -1.94% | |
Booking | US09857L1089 | 4.99 | 5,485.35 | +0.06% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.77 | 82.73 | +0.02% | |
iShares Short Treasury Bond ETF | - | 4.49 | - | - | |
T-Mobile US | US8725901040 | 4.49 | 230.93 | +0.48% | |
Palo Alto Networks | US6974351057 | 4.48 | 204.32 | +1.30% | |
AstraZeneca ADR | US0463531089 | 4.04 | 69.70 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.29B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.06M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 3 A | 4.16B | -7.94 | 10.19 | 7.69 | ||
Actinver Portafolio Tactico 3 B | 4.16B | -8.92 | 7.35 | 4.91 | ||
Actinver Portafolio Tactico 2 A | 2.53B | 15.77 | 10.42 | 7.91 |
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