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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.920 | 0.000 |
Stocks | 90.640 | 90.640 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.099 | 16.653 |
Price to Book | 2.678 | 2.473 |
Price to Sales | 1.742 | 1.829 |
Price to Cash Flow | 9.755 | 11.058 |
Dividend Yield | 1.779 | 2.590 |
5 Years Earnings Growth | 10.302 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 19.600 |
Financial Services | 15.680 | 14.503 |
Consumer Cyclical | 11.890 | 8.784 |
Consumer Defensive | 9.440 | 11.545 |
Industrials | 8.710 | 9.756 |
Healthcare | 7.800 | 6.893 |
Communication Services | 6.320 | 7.228 |
Real Estate | 5.990 | 10.409 |
Energy | 3.460 | 2.447 |
Basic Materials | 2.860 | 7.074 |
Utilities | 1.280 | 1.768 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 7.77 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.01 | 56.64 | +0.30% | |
JPMRVUS FF | MX52AC1H0059 | 5.78 | - | - | |
VanEck Morningstar Wide Moat ETF | - | 5.52 | - | - | |
MAYA FF | MX52MA040026 | 4.48 | - | - | |
Fondo Inmobiliario Actinver FF | MX52AC1400B8 | 4.47 | 55.914 | -0.57% | |
Amazon.com | US0231351067 | 3.82 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 3.58 | 382.19 | +1.81% | |
Visa A | US92826C8394 | 3.47 | 346.35 | -1.17% | |
NVIDIA | US67066G1040 | 3.09 | 110.15 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 5.17B | 1.50 | 9.69 | 8.69 | ||
Actinver Portafolio Tactico 3 B | 5.17B | 1.07 | 6.87 | 5.88 | ||
Actinver Portafolio Tactico 3 E | 5.17B | 1.08 | 6.95 | 6.01 | ||
Actinver Portafolio Tactico 1 A | 2.03M | 42.13 | 5.08 | 12.17 | ||
Actinver Portafolio Tactico 1 B | 4.28B | 41.00 | 4.17 | 11.16 |
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