
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 11.580 | 0.010 |
Shares | 30.240 | 30.240 | 0.000 |
Bonds | 58.200 | 58.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.293 | 16.947 |
Price to Book | 1.351 | 2.411 |
Price to Sales | 0.728 | 1.981 |
Price to Cash Flow | 3.571 | 9.492 |
Dividend Yield | 1.263 | 3.034 |
5 Years Earnings Growth | 5.466 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 73.630 | 13.318 |
Healthcare | 8.280 | 10.763 |
Consumer Defensive | 6.740 | 10.746 |
Consumer Cyclical | 5.450 | 12.560 |
Communication Services | 4.050 | 9.694 |
Financial Services | 0.940 | 14.374 |
Technology | 0.430 | 22.488 |
Energy | 0.150 | 3.403 |
Basic Materials | 0.140 | 12.632 |
Utilities | 0.100 | 11.625 |
Real Estate | 0.090 | 7.408 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Promotora Ambiental | MX01PA0B0006 | 12.21 | 39.000 | 0.00% | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 11.18 | - | - | |
Promotora y Operadora de Infraestr | MX01PI000013 | 8.51 | 184.00 | 0.00% | |
AMERICA MOVIL S.A.B. DE C.V. 31/07/25 | MX93AM0504G0 | 7.75 | - | - | |
OPERADORA DE SITES MEXICANOS SA DE CV 4.75% 17/07/30 | MX91OS010012 | 5.20 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 11/09/25 | MX93AM0504U1 | 5.11 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 27/11/25 | MX93AM0505R4 | 5.02 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.97 | - | - | |
CEMEX S.A.B. DE C.V. 9.19% 01/10/26 | MX91CE0200O6 | 3.95 | - | - | |
INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO 9.83% 10/06/27 | MX91IN4J0086 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 B | 4.37B | -6.43 | 10.57 | 5.32 | ||
Actinver Portafolio Tactico 3 E | 4.37B | -6.37 | 10.66 | 5.46 | ||
Actinver Portafolio Tactico 3 A | 4.37B | -5.21 | 13.49 | 8.11 | ||
Actinver Portafolio Tactico 1 B | 4.36B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.1M | -3.75 | 7.67 | 10.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review