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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.477 | 17.621 |
Price to Book | 6.319 | 2.801 |
Price to Sales | 5.694 | 2.082 |
Price to Cash Flow | 21.559 | 11.007 |
Dividend Yield | 1.125 | 2.179 |
5 Years Earnings Growth | 10.491 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 23.292 |
Healthcare | 26.050 | 13.409 |
Consumer Cyclical | 13.150 | 11.148 |
Consumer Defensive | 8.040 | 7.082 |
Industrials | 7.900 | 10.357 |
Basic Materials | 7.320 | 5.762 |
Financial Services | 3.780 | 16.297 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.88 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 5.43 | 388.56 | +2.58% | |
Adyen | NL0012969182 | 5.30 | 1,507.60 | +0.67% | |
Linde PLC | IE000S9YS762 | 4.86 | 417.800 | +0.48% | |
ASML Holding | NL0010273215 | 4.69 | 655.70 | +2.07% | |
Moncler SpA | IT0004965148 | 4.49 | 61.44 | +2.09% | |
Ferrari NV | NL0011585146 | 4.46 | 449.23 | +1.94% | |
Atlas Copco A | SE0017486889 | 4.35 | 177.2 | +0.74% | |
L'Oreal | FR0000120321 | 4.10 | 366.90 | +3.40% | |
CSL | AU000000CSL8 | 3.95 | 250.05 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 3 A | 5.17B | 1.50 | 9.69 | 8.69 | ||
Actinver Portafolio Tactico 1 A | 1.98M | 42.13 | 5.08 | 12.17 | ||
Actinver Portafolio Tactico 1 B | 4.19B | 41.00 | 4.17 | 11.16 |
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