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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 95.760 | 95.760 | 0.000 |
Bonds | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.053 | 17.851 |
Price to Book | 3.556 | 2.695 |
Price to Sales | 3.850 | 2.019 |
Price to Cash Flow | 17.534 | 9.874 |
Dividend Yield | 1.465 | 2.611 |
5 Years Earnings Growth | 13.345 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 24.069 |
Financial Services | 17.880 | 14.285 |
Consumer Cyclical | 14.230 | 12.284 |
Healthcare | 9.270 | 10.318 |
Industrials | 7.010 | 13.306 |
Communication Services | 6.830 | 9.755 |
Energy | 5.750 | 3.169 |
Real Estate | 4.370 | 7.035 |
Consumer Defensive | 4.200 | 10.546 |
Utilities | 2.330 | 9.807 |
Basic Materials | 1.330 | 11.849 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.99 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.42 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.35 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.56 | 738.70 | -1.65% | |
Apple | US0378331005 | 3.45 | 232.14 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 502.98 | +0.62% | |
Kinder Morgan | US49456B1017 | 2.87 | 26.98 | -0.11% | |
Loews | US5404241086 | 2.71 | 96.80 | +0.29% | |
Capital One Financial | US14040H1059 | 2.67 | 227.22 | +0.04% | |
EOG Resources | US26875P1012 | 2.64 | 124.82 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 1 B | 4.42B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 3 B | 4.33B | -5.61 | 8.33 | 5.16 | ||
Actinver Portafolio Tactico 3 E | 4.33B | -5.55 | 8.42 | 5.29 | ||
Actinver Portafolio Tactico 3 A | 4.33B | -4.16 | 11.20 | 7.95 | ||
Actinver Portafolio Tactico 1 A | 2.14M | -3.75 | 7.67 | 10.95 |
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