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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.640 | 29.800 | 0.160 |
Shares | 43.420 | 44.220 | 0.800 |
Bonds | 26.940 | 26.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.017 | 17.993 |
Price to Book | 0.736 | 2.459 |
Price to Sales | 0.622 | 2.007 |
Price to Cash Flow | 4.041 | 9.460 |
Dividend Yield | 1.488 | 2.609 |
5 Years Earnings Growth | 12.222 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 12.581 |
Basic Materials | 21.100 | 11.943 |
Industrials | 17.280 | 13.031 |
Consumer Defensive | 13.940 | 10.472 |
Financial Services | 12.470 | 14.390 |
Technology | 3.060 | 23.707 |
Communication Services | 2.200 | 9.770 |
Healthcare | 0.910 | 10.679 |
Real Estate | 0.620 | 7.412 |
Utilities | 0.450 | 11.466 |
Energy | 0.420 | 3.675 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 13/01/22 | MXBIGO000R58 | 10.74 | - | - | |
Gob de Mexico CETES 10/02/22 | MXBIGO000R74 | 7.13 | - | - | |
OPERADORA DE SITES MEXICANOS SA DE CV 4.75% 17/07/30 | MX91OS010012 | 6.65 | - | - | |
INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO 6.81% 21/03/24 | MX91IN4J0060 | 5.38 | - | - | |
GMEXICO TRANSPORTES S.A. DE C.V. 5.87% 18/09/23 | MX91GM1Z0036 | 5.35 | - | - | |
BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE 4.97% 01/10/26 | MX94BI0000G3 | 4.61 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 4.48 | - | - | |
Fomento Economico UB | MXP320321211 | 4.05 | 160.00 | -0.62% | |
Cemex | MXP225611567 | 4.01 | 12.910 | -1.30% | |
Promotora Ambiental | MX01PA0B0006 | 3.61 | 39.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.28B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 2.05M | -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 3 E | 4.16B | -8.88 | 7.44 | 5.04 |
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