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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.020 | 0.010 |
Shares | 98.870 | 98.870 | 0.000 |
Bonds | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 17.993 |
Price to Book | 2.705 | 2.459 |
Price to Sales | 1.787 | 2.007 |
Price to Cash Flow | 10.974 | 9.460 |
Dividend Yield | 2.630 | 2.609 |
5 Years Earnings Growth | 12.092 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 23.707 |
Financial Services | 12.500 | 14.390 |
Industrials | 11.030 | 13.031 |
Consumer Cyclical | 9.310 | 12.581 |
Healthcare | 9.140 | 10.679 |
Utilities | 6.720 | 11.466 |
Consumer Defensive | 6.600 | 10.472 |
Basic Materials | 6.110 | 11.943 |
Energy | 3.720 | 3.675 |
Communication Services | 3.150 | 9.770 |
Real Estate | 0.070 | 7.412 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.65 | 82.330 | -0.87% | |
Relx | GB00B2B0DG97 | 3.87 | 3,994.20 | +0.01% | |
Iberdrola | ES0144580Y14 | 3.83 | 16.055 | 0.00% | |
Air Liquide | FR0000120073 | 3.82 | 182.56 | +0.09% | |
Shell | GB00BP6MXD84 | 3.63 | 29.61 | +1.28% | |
Quest Diagnostics | US74834L1008 | 3.56 | 173.34 | +0.78% | |
General Mills | US3703341046 | 3.54 | 54.26 | +0.50% | |
Booking | US09857L1089 | 3.53 | 5,518.93 | +0.31% | |
UniCredit | IT0005239360 | 3.48 | 56.510 | -0.09% | |
AutoZone | US0533321024 | 3.33 | 3,733.04 | +1.18% |
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 | 2.05M | -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 3 E | 4.16B | -11.65 | 3.86 | 4.37 |
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