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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.070 | 0.170 |
Shares | 95.130 | 95.130 | 0.000 |
Bonds | 3.960 | 3.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.048 | 18.780 |
Price to Book | 2.767 | 2.530 |
Price to Sales | 2.120 | 2.049 |
Price to Cash Flow | 10.665 | 9.768 |
Dividend Yield | 2.343 | 2.503 |
5 Years Earnings Growth | 10.013 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 24.571 |
Financial Services | 13.420 | 14.345 |
Healthcare | 13.330 | 10.861 |
Consumer Cyclical | 11.520 | 12.692 |
Industrials | 11.050 | 12.628 |
Basic Materials | 6.580 | 11.609 |
Utilities | 5.390 | 10.401 |
Consumer Defensive | 5.030 | 10.638 |
Communication Services | 4.690 | 9.457 |
Energy | 3.530 | 3.143 |
Real Estate | 0.360 | 7.160 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ex U.S. | US4642882405 | 7.91 | 56.54 | +0.18% | |
SAP ADR | US8030542042 | 3.98 | 277.95 | +1.61% | |
iShares NAFTRAC | MX1BNA060014 | 3.91 | 56.89 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 3.85 | 165.10 | +0.56% | |
NVIDIA | US67066G1040 | 3.17 | 111.01 | +4.30% | |
MSCI | US55354G1004 | 2.96 | 535.36 | +0.90% | |
AutoZone | US0533321024 | 2.94 | 3,609.33 | -0.01% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.455 | +0.78% | |
Booking | US09857L1089 | 2.88 | 4,838.44 | +0.22% | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.56B | -5.63 | 7.17 | 8.06 | ||
Actinver Portafolio Tactico 3 B | 4.56B | -6.24 | 4.41 | 5.26 | ||
Actinver Portafolio Tactico 3 E | 4.56B | -6.21 | 4.49 | 5.40 | ||
Actinver Portafolio Tactico 1 B | 4.08B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 1 A | 1.93M | -3.75 | 7.67 | 10.95 |
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