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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 0.170 | 0.000 |
| Shares | 99.820 | 99.820 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.924 | 23.722 |
| Price to Book | 4.117 | 5.283 |
| Price to Sales | 2.760 | 3.953 |
| Price to Cash Flow | 14.106 | 15.812 |
| Dividend Yield | 1.504 | 1.365 |
| 5 Years Earnings Growth | 10.329 | 10.626 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.240 | 36.649 |
| Financial Services | 14.150 | 12.543 |
| Healthcare | 11.110 | 11.032 |
| Consumer Cyclical | 10.420 | 11.785 |
| Communication Services | 9.360 | 11.379 |
| Industrials | 7.440 | 7.153 |
| Consumer Defensive | 5.970 | 4.489 |
| Energy | 3.580 | 5.013 |
| Utilities | 2.670 | 2.428 |
| Real Estate | 2.260 | 6.132 |
| Basic Materials | 1.800 | 3.257 |
Number of long holdings: 7
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 | US78464A8541 | 45.35 | 78.01 | +0.42% | |
| Vanguard S&P 500 | US9229083632 | 20.08 | 609.97 | +0.49% | |
| JPMorgan BetaBuilders US Equity ETF | - | 19.42 | - | - | |
| SPDR S&P 500 | US78462F1030 | 13.66 | 663.11 | +0.46% | |
| Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 1.47 | 131.53 | +0.09% | |
| Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 0.01 | - | - | |
| Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Actinver Acciones Mediana Pequena A | 10.29B | 34.31 | 27.96 | 5.44 | ||
| Actinver Acciones Mediana Pequena B | 10.29B | 34.18 | 27.81 | - | ||
| MX52AC0Z0090 | 8.66B | 2.88 | 16.78 | 12.54 | ||
| Fondo Prudential Internacional A | 8.66B | 4.38 | 18.83 | 15.03 | ||
| Actinver Estrategia Dinamica Dola A | 3.51M | 33.56 | 0.87 | 7.23 |
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