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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.470 | 0.160 |
Shares | 87.700 | 87.700 | 0.000 |
Bonds | 9.990 | 9.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.441 | 17.874 |
Price to Book | 4.997 | 2.700 |
Price to Sales | 4.259 | 2.036 |
Price to Cash Flow | 13.976 | 9.884 |
Dividend Yield | 1.305 | 2.685 |
5 Years Earnings Growth | 10.262 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.310 | 24.674 |
Healthcare | 22.600 | 10.889 |
Consumer Cyclical | 18.600 | 12.283 |
Communication Services | 14.750 | 9.424 |
Utilities | 2.550 | 9.693 |
Financial Services | 0.370 | 14.389 |
Industrials | 0.300 | 13.368 |
Consumer Defensive | 0.270 | 11.004 |
Energy | 0.090 | 3.533 |
Basic Materials | 0.080 | 11.859 |
Real Estate | 0.060 | 6.963 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 7.84 | 36.07 | -1.15% | |
Microsoft | US5949181045 | 6.49 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 5.86 | 219.51 | -1.30% | |
iShares 1-3 Year Treasury Bond ETF | - | 5.83 | - | - | |
Booking | US09857L1089 | 5.05 | 5,418.05 | -0.12% | |
Dynatrace Inc | US2681501092 | 4.99 | 49.57 | -0.62% | |
Expedia | US30212P3038 | 4.83 | 219.23 | +0.71% | |
Alphabet C | US02079K1079 | 4.75 | 246.45 | +0.01% | |
iShares Short Treasury Bond ETF | - | 4.24 | - | - | |
T-Mobile US | US8725901040 | 4.23 | 230.27 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.56B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 A | 4.3B | -4.13 | 12.85 | 8.39 | ||
Actinver Portafolio Tactico 3 B | 4.3B | -5.77 | 9.95 | 5.59 | ||
Actinver Portafolio Tactico 1 A | 2.21M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 A | 2.51B | 15.53 | 10.99 | 8.39 |
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