
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.870 | 0.220 |
Stocks | 91.770 | 91.770 | 0.000 |
Bonds | 7.290 | 7.660 | 0.370 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 16.653 |
Price to Book | 3.068 | 2.473 |
Price to Sales | 2.232 | 1.829 |
Price to Cash Flow | 12.926 | 11.058 |
Dividend Yield | 1.914 | 2.590 |
5 Years Earnings Growth | 10.996 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.500 | 19.600 |
Consumer Cyclical | 12.230 | 8.784 |
Financial Services | 11.980 | 14.503 |
Healthcare | 8.740 | 6.893 |
Industrials | 8.440 | 9.756 |
Communication Services | 6.600 | 7.228 |
Consumer Defensive | 5.100 | 11.545 |
Real Estate | 3.170 | 10.409 |
Energy | 3.060 | 2.447 |
Basic Materials | 2.780 | 7.074 |
Utilities | 2.410 | 1.768 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 15.92 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 12.79 | 198.35 | +2.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.96 | 559.21 | +0.10% | |
Vanguard FTSE Developed Markets ETF | - | 5.08 | - | - | |
Vanguard Total Stock Market | US9229087690 | 4.92 | 261.74 | +1.67% | |
SPDR Euro Stoxx 50 | US78463X2027 | 3.93 | 52.75 | +1.91% | |
Invesco QQQ Trust | US46090E1038 | 3.79 | 454.40 | +1.84% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.77 | 1,050.00 | +0.07% | |
SPDR S&P 500 | US78462F1030 | 3.18 | 533.94 | +1.78% | |
The Consumer Discret Sel SectSPDR® ETF | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Portafolio Tactico 3 A | 5.17B | -5.63 | 7.17 | 8.06 | ||
Actinver Portafolio Tactico 3 B | 5.17B | -6.24 | 4.41 | 5.26 | ||
Actinver Portafolio Tactico 3 E | 5.17B | -6.21 | 4.49 | 5.40 | ||
Actinver Portafolio Tactico 1 B | 4.04B | 41.00 | 4.17 | 11.16 | ||
Actinver Portafolio Tactico 2 A | 2.42B | 7.11 | 6.98 | 7.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review