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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 | 17.993 |
Price to Book | 4.009 | 2.459 |
Price to Sales | 3.260 | 2.007 |
Price to Cash Flow | 11.439 | 9.460 |
Dividend Yield | 1.067 | 2.609 |
5 Years Earnings Growth | 9.406 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.890 | 23.707 |
Healthcare | 21.750 | 10.679 |
Consumer Cyclical | 16.180 | 12.581 |
Communication Services | 13.930 | 9.770 |
Financial Services | 3.980 | 14.390 |
Industrials | 3.440 | 13.031 |
Utilities | 2.500 | 11.466 |
Consumer Defensive | 0.180 | 10.472 |
Energy | 0.060 | 3.675 |
Basic Materials | 0.050 | 11.943 |
Real Estate | 0.040 | 7.412 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 7.74 | 33.29 | +0.09% | |
Microsoft | US5949181045 | 5.68 | 462.97 | +0.22% | |
Amazon.com | US0231351067 | 5.52 | 205.71 | -0.45% | |
Dynatrace Inc | US2681501092 | 5.02 | 54.22 | +0.76% | |
Booking | US09857L1089 | 4.99 | 5,475.07 | -1.15% | |
iShares 1-3 Year Treasury Bond | US4642874576 | 4.77 | 82.29 | -0.02% | |
iShares Short Treasury Bond ETF | - | 4.49 | - | - | |
T-Mobile US | US8725901040 | 4.49 | 243.88 | +0.34% | |
Palo Alto Networks | US6974351057 | 4.48 | 197.12 | +1.16% | |
AstraZeneca ADR | US0463531089 | 4.04 | 71.82 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.27B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.04M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 3 A | 4.16B | -10.92 | 6.53 | 7.01 | ||
Actinver Portafolio Tactico 3 B | 4.16B | -11.68 | 3.78 | 4.24 | ||
Actinver Portafolio Tactico 2 A | 2.53B | 11.23 | 8.65 | 7.43 |
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