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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 9.650 | 0.000 |
Shares | 89.270 | 89.270 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.003 | 16.456 |
Price to Book | 2.339 | 2.385 |
Price to Sales | 1.888 | 1.826 |
Price to Cash Flow | 9.292 | 10.290 |
Dividend Yield | 1.911 | 2.628 |
5 Years Earnings Growth | 9.291 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 19.148 |
Financial Services | 16.200 | 14.863 |
Healthcare | 9.360 | 7.130 |
Consumer Cyclical | 8.870 | 7.869 |
Industrials | 7.770 | 10.137 |
Real Estate | 7.320 | 10.770 |
Consumer Defensive | 7.240 | 10.983 |
Communication Services | 6.590 | 6.847 |
Basic Materials | 5.600 | 8.045 |
Energy | 3.830 | 2.545 |
Utilities | 0.690 | 1.664 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 9.51 | 91.70 | +0.04% | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 7.88 | 55.46 | +0.43% | |
VanEck Morningstar Wide Moat ETF | - | 7.85 | - | - | |
JPMRVUS FF | MX52AC1H0059 | 6.67 | - | - | |
Fondo Inmobiliario Actinver FF | MX52AC1400B8 | 5.97 | 57.441 | +1.16% | |
MAYA FF | MX52MA040026 | 4.91 | - | - | |
JPMorgan | US46625H1005 | 3.11 | 243.55 | -0.45% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.00 | 138.05 | +0.48% | |
Amazon.com | US0231351067 | 2.96 | 188.99 | +1.31% | |
WisdomTree US Quality Dividend Gr ETF | - | 2.95 | - | - |
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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