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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.530 | 0.110 |
Shares | 91.990 | 91.990 | 0.000 |
Bonds | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 17.726 |
Price to Book | 4.440 | 2.484 |
Price to Sales | 3.555 | 2.003 |
Price to Cash Flow | 13.194 | 10.035 |
Dividend Yield | 1.156 | 2.663 |
5 Years Earnings Growth | 9.421 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.050 | 23.602 |
Healthcare | 18.440 | 10.696 |
Consumer Cyclical | 16.920 | 12.383 |
Communication Services | 14.200 | 9.839 |
Industrials | 3.110 | 13.559 |
Utilities | 2.470 | 10.169 |
Financial Services | 0.300 | 14.237 |
Consumer Defensive | 0.300 | 10.599 |
Basic Materials | 0.080 | 12.372 |
Energy | 0.080 | 2.751 |
Real Estate | 0.050 | 7.349 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royalty Pharma | GB00BMVP7Y09 | 7.76 | 37.91 | +0.08% | |
Microsoft | US5949181045 | 6.30 | 527.75 | -1.47% | |
Amazon.com | US0231351067 | 6.00 | 213.75 | +0.99% | |
Dynatrace Inc | US2681501092 | 5.39 | 50.53 | -2.09% | |
Booking | US09857L1089 | 5.17 | 5,457.86 | -0.33% | |
Palo Alto Networks | US6974351057 | 4.48 | 169.09 | -1.12% | |
BE Semiconductor | NL0012866412 | 4.21 | 114.75 | -0.48% | |
iShares Short Treasury Bond ETF | - | 4.19 | - | - | |
ASML Holding | NL0010273215 | 4.01 | 590.80 | -1.06% | |
T-Mobile US | US8725901040 | 3.95 | 238.93 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 B | 4.34B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.09M | -3.75 | 7.67 | 10.95 | ||
Actinver Portafolio Tactico 2 A | 2.54B | 14.96 | 10.90 | 7.96 |
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