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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.010 | 97.010 | 0.000 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.531 | 17.916 |
Price to Book | 1.473 | 2.404 |
Price to Sales | 1.093 | 1.584 |
Price to Cash Flow | 6.308 | 9.609 |
Dividend Yield | 4.474 | 2.637 |
5 Years Earnings Growth | 9.660 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.160 | 20.291 |
Basic Materials | 20.360 | 9.371 |
Financial Services | 17.760 | 16.287 |
Industrials | 14.460 | 10.553 |
Communication Services | 8.780 | 8.963 |
Real Estate | 5.140 | 5.172 |
Consumer Cyclical | 1.620 | 10.203 |
Healthcare | 0.710 | 7.517 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Trsry Bd0-3MnETFMXNH | IE000WFOTC78 | 92.61 | - | - | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 5.00 | - | - | |
ACTDUAL FF | MX52AC200044 | 2.35 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 0.03 | - | - | |
Actinver Estrategia Dinamica Dolares SA de CV S.I. | MX52DI0M0039 | 0.00 | 4.065 | +0.06% | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober E | 7.01B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 2.1B | 2.58 | 10.42 | 6.75 | ||
Actigober G | 88.84B | 2.46 | 9.97 | 6.45 | ||
Actigober GE | 1.21B | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 763.81M | 2.21 | 8.89 | 5.35 |
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