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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.390 | 16.640 | 0.250 |
| Shares | 81.810 | 81.810 | 0.000 |
| Bonds | 1.750 | 1.750 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.362 | 13.343 |
| Price to Book | 2.628 | 1.819 |
| Price to Sales | 1.982 | 1.178 |
| Price to Cash Flow | 11.759 | 7.196 |
| Dividend Yield | 2.144 | 2.427 |
| 5 Years Earnings Growth | 9.226 | 11.442 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.270 | 17.542 |
| Financial Services | 20.250 | 15.599 |
| Industrials | 12.250 | 13.985 |
| Consumer Cyclical | 9.440 | 14.171 |
| Healthcare | 8.870 | 6.014 |
| Communication Services | 7.080 | 11.158 |
| Consumer Defensive | 7.030 | 19.338 |
| Utilities | 3.850 | 2.027 |
| Energy | 3.570 | 2.774 |
| Basic Materials | 3.350 | 13.360 |
| Real Estate | 2.040 | 3.864 |
Number of long holdings: 26
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI ACWI | US4642882579 | 14.85 | 141.47 | +0.50% | |
| Vanguard Total World Stock | US9220427424 | 12.82 | 140.89 | +0.48% | |
| State Street® SPDR® Blmbg1-3MthT-BillETF | - | 9.69 | - | - | |
| Vanguard FTSE Emerging Markets ETF | - | 8.04 | - | - | |
| iShares S&P 500 Value | US4642874089 | 7.50 | 212.42 | +0.78% | |
| iShares Russell 1000 Value | US4642875987 | 6.91 | 209.98 | +0.72% | |
| iShares MSCI EAFE | US4642874659 | 5.22 | 95.19 | +0.34% | |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.94 | 116.04 | -0.05% | |
| iShares Short Treasury Bond ETF | - | 3.91 | - | - | |
| iShares Select Dividend | US4642871689 | 3.68 | 143.56 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Monex N A | 75.92M | 6.55 | 15.16 | 8.14 | ||
| Fondo Monex N BEC-1 | 75.92M | 5.72 | 14.12 | 7.39 | ||
| Fondo Monex N BFC-1 | 75.92M | 5.04 | 13.19 | 6.04 | ||
| Fondo Monex N BMC-1 | 75.92M | 5.72 | 14.12 | - | ||
| Fondo Monex G BFC-1 | 61.62M | 1.85 | 10.23 | - |
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