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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.360 | 27.360 | 0.000 |
Stocks | 26.360 | 26.360 | 0.000 |
Bonds | 46.280 | 46.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 16.888 |
Price to Book | 1.499 | 2.627 |
Price to Sales | 0.957 | 1.999 |
Price to Cash Flow | 6.454 | 9.973 |
Dividend Yield | 0.597 | 3.542 |
5 Years Earnings Growth | 11.075 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Industrials | 75.010 | 13.240 |
Healthcare | 11.570 | 11.634 |
Consumer Defensive | 7.720 | 11.025 |
Consumer Cyclical | 1.940 | 12.047 |
Financial Services | 1.410 | 14.013 |
Communication Services | 1.290 | 9.054 |
Technology | 0.410 | 24.507 |
Energy | 0.210 | 3.800 |
Basic Materials | 0.180 | 13.226 |
Real Estate | 0.130 | 10.340 |
Utilities | 0.130 | 10.598 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 16.72 | - | - | |
Promotora Ambiental | MX01PA0B0006 | 12.84 | 39.000 | 0.00% | |
Promotora y Operadora de Infraestr | MX01PI000013 | 6.85 | 142.00 | 0.00% | |
AMERICA MOVIL S.A.B. DE C.V. 13/03/25 | MX93AM0503H0 | 5.34 | - | - | |
OPERADORA DE SITES MEXICANOS SA DE CV 4.75% 17/07/30 | MX91OS010012 | 5.24 | - | - | |
CEMEX S.A.B. DE C.V. 11.17% 01/10/26 | MX91CE0200O6 | 4.17 | - | - | |
INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO 11.81% 10/06/27 | MX91IN4J0086 | 4.17 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 16/01/25 | MX93AM0502H2 | 4.07 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 3.96 | - | - | |
BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE 4.97% 01/10/26 | MX94BI0000G3 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 4.51B | 25.92 | 6.11 | 7.06 | ||
Actinver Portafolio Tactico 3 B | 4.51B | 23.19 | 3.37 | 4.30 | ||
Actinver Portafolio Tactico 3 E | 4.51B | 23.29 | 3.45 | 4.43 | ||
Actinver Portafolio Tactico 1 A | 2.14M | 2.80 | 1.11 | 9.43 | ||
Actinver Portafolio Tactico 1 B | 4.65B | 2.72 | 0.23 | - |
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